HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+5.45%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+4.2%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
117
New
1
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Intuitive Surgical
ISRG
|
$1.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Industrials | 3.65% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $39.9M | 11.64% |
370,127
+8,131
| +2% | +$877K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.2M | 5.9% |
183,558
+4,044
| +2% | +$446K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $19.2M | 5.6% |
551,828
+32,862
| +6% | +$1.14M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 4.68% |
36,812
+3,750
| +11% | +$1.64M |
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15.2M | 4.42% |
381,505
-3,006
| -0.8% | -$119K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 3.7% |
26,706
+546
| +2% | +$259K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.6M | 3.66% |
114,760
+3,529
| +3% | +$386K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.5M | 3.63% |
247,163
-1,248
| -0.5% | -$62.9K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $9.42M | 2.74% |
146,314
+1,420
| +1% | +$91.4K |
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $9.04M | 2.63% |
292,583
+24,687
| +9% | +$762K |
|
11
iShares US Energy ETF
IYE
$1.2B
| $7.96M | 2.32% |
264,487
+8,212
| +3% | +$247K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.82M | 2.28% |
34,600
+2,054
| +6% | +$464K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.21M | 2.1% |
270,174
-78,474
| -23% | -$2.09M |
|
14
Apple
AAPL
$3.45T
| $7.04M | 2.05% |
39,659
-224
| -0.6% | -$39.8K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.63M | 1.93% |
123,117
-18,771
| -13% | -$1.01M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.26M | 1.82% |
118,177
-21,664
| -15% | -$1.15M |
|
17
AutoNation
AN
$8.26B
| $5.57M | 1.62% |
47,650
+96
| +0.2% | +$11.2K |
|
18
iShares MBS ETF
MBB
$41B
| $5.35M | 1.56% |
49,816
-30,334
| -38% | -$3.26M |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.7M | 1.37% |
156,935
+5,392
| +4% | +$162K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.61M | 1.34% |
26,953
| – | – |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $4.4M | 1.28% |
66,845
-145
| -0.2% | -$9.55K |
|
22
iShares Global Financials ETF
IXG
$577M
| $4.31M | 1.26% |
53,877
+7,616
| +16% | +$610K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.18M | 1.22% |
82,828
+14,938
| +22% | +$754K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.7M | 1.08% |
47,006
+1,139
| +2% | +$89.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.98% |
10,038
+5
| +0% | +$1.68K |
|