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HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.59%
Holding
117
New
1
Increased
28
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
IAU icon
iShares Gold Trust
IAU
+$1.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$875K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$853K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.08M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$39.9M 11.64%
370,127
+8,131
+2% +$853K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.2M 5.9%
183,558
+4,044
+2% +$443K
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$19.2M 5.6%
551,828
+32,862
+6% +$1.12M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$16.1M 4.68%
36,812
+3,750
+11% +$1.58M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$15.2M 4.42%
381,505
-3,006
-0.8% -$124K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 3.7%
26,706
+546
+2% +$251K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$12.6M 3.66%
114,760
+3,529
+3% +$371K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.2B
$12.5M 3.63%
247,163
-1,248
-0.5% -$63.7K
IXN icon
9
iShares Global Tech ETF
IXN
$8.7B
$9.42M 2.74%
146,314
+1,420
+1% +$87.2K
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$9.04M 2.63%
292,583
+24,687
+9% +$875K
IYE icon
11
iShares US Energy ETF
IYE
$1.69B
$7.96M 2.32%
264,487
+8,212
+3% +$253K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$7.82M 2.28%
34,600
+2,054
+6% +$467K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.21M 2.1%
270,174
-78,474
-23% -$2.08M
AAPL icon
14
Apple
AAPL
$4.8T
$7.04M 2.05%
39,659
-224
-0.6% -$35.4K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.63M 1.93%
123,117
-18,771
-13% -$1.02M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.25M 1.82%
118,177
-21,664
-15% -$1.15M
AN icon
17
AutoNation
AN
$6.62B
$5.57M 1.62%
47,650
+96
+0.2% +$11.6K
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$5.35M 1.56%
49,816
-30,334
-38% -$3.27M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.7M 1.37%
156,935
+5,392
+4% +$161K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$4.61M 1.34%
26,953
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.04B
$4.4M 1.28%
66,845
-145
-0.2% -$9.28K
IXG icon
22
iShares Global Financials ETF
IXG
$646M
$4.31M 1.26%
53,877
+7,616
+16% +$617K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.18M 1.22%
82,828
+14,938
+22% +$756K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$3.7M 1.08%
47,006
+1,139
+2% +$90.2K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.38M 0.98%
10,038
+5
+0% +$1.66K
1
2 3 4 5

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HawsGoodwin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, HawsGoodwin Investment Management held 117 positions worth $343M, up 4.2% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. HawsGoodwin Investment Management opened 1 new position and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HawsGoodwin Investment Management's largest Q4 2021 buy was Home Depot: 567 shares worth $235K.
  • HawsGoodwin Investment Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.58M increase.
  • HawsGoodwin Investment Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $3.27M.
  • HawsGoodwin Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $29K.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $343M portfolio in Q4 2021.
  • HawsGoodwin Investment Management opened 1 new position and closed 4 in Q4 2021.
  • HawsGoodwin Investment Management's portfolio value rose 4.2% quarter-over-quarter to $343M.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.