HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
1-Year Est. Return
14.9%
This Fund
S&P 500
1 Year Est. Return
+14.9%
AUM
$343M
AUM Growth
+$13.7M
(+4.2%)
Holding
117
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.43M | |
| 3 | +$1.14M | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$877K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$762K |
Top Sells
| 1 | +$3.26M | |
| 2 | +$2.09M | |
| 3 | +$1.15M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.01M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$509K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$110B
| $3.3M | 0.96% |
5,826
-149
|
|
||
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$710M
| $3.15M | 0.92% |
60,910
+2,459
|
|
||
28
Visa
V
$638B
| $2.8M | 0.81% |
12,900
-450
|
|
||
29
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
| $2.75M | 0.8% |
15,138
+963
|
|
||
30
FedEx
FDX
$86.8B
| $2.71M | 0.79% |
10,473
-1,209
|
|
||
31
UnitedHealth
UNH
$251B
| $2.69M | 0.78% |
5,363
-25
|
|
||
32
Bank of New York Mellon
BK
$85.6B
| $2.63M | 0.77% |
45,209
-526
|
|
||
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.6M | 0.76% |
32,126
-1,135
|
|
||
34
AutoZone
AZO
$61B
| $2.58M | 0.75% |
1,230
+11
|
|
||
35
CoStar Group
CSGP
$21.3B
| $2.27M | 0.66% |
28,654
-235
|
|
||
36
Intuitive Surgical
ISRG
$173B
| $2.25M | 0.66% |
6,266
+89
|
|
||
37
Abbott
ABT
$193B
| $2.22M | 0.65% |
15,786
-331
|
|
||
38
Paychex
PAYX
$35.4B
| $2.22M | 0.65% |
16,261
-344
|
|
||
39
Republic Services
RSG
$68.1B
| $2.21M | 0.64% |
15,860
-3,013
|
|
||
40
Starbucks
SBUX
$113B
| $2.08M | 0.6% |
17,744
+7
|
|
||
41
iShares Core MSCI EAFE ETF
IEFA
$176B
| $1.97M | 0.57% |
26,365
-159
|
|
||
42
Eaton
ETN
$145B
| $1.9M | 0.55% |
10,997
-303
|
|
||
43
Altria Group
MO
$110B
| $1.89M | 0.55% |
39,853
+966
|
|
||
44
Electronic Arts
EA
$50.1B
| $1.86M | 0.54% |
14,116
-144
|
|
||
45
Allstate
ALL
$54B
| $1.85M | 0.54% |
15,698
+341
|
|
||
46
Walt Disney
DIS
$193B
| $1.84M | 0.54% |
11,888
-116
|
|
||
47
iShares TIPS Bond ETF
TIP
$13.9B
| $1.76M | 0.51% |
13,598
+489
|
|
||
48
Pfizer
PFE
$155B
| $1.74M | 0.51% |
29,447
-817
|
|
||
49
United Parcel Service
UPS
$99.5B
| $1.72M | 0.5% |
8,025
-203
|
|
||
50
Walmart Inc
WMT
$1.05T
| $1.65M | 0.48% |
34,110
+621
|
|