HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+9.1%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
19
Increased
52
Reduced
19
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.42M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.62M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.77M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Industrials | 4.33% |
| 2 | Technology | 4.25% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Staples | 3.29% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.88% |
10,322
+1,827
| +22% | +$499K |
|
27
Walt Disney
DIS
$213B
| $2.77M | 0.87% |
15,284
+2,885
| +23% | +$523K |
|
28
Starbucks
SBUX
$102B
| $2.77M | 0.87% |
25,887
+5,023
| +24% | +$537K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.76M | 0.87% |
17,498
+89
| +0.5% | +$14K |
|
30
Electronic Arts
EA
$42.9B
| $2.68M | 0.84% |
18,678
+401
| +2% | +$57.6K |
|
31
Allstate
ALL
$53.6B
| $2.62M | 0.82% |
23,849
+627
| +3% | +$68.9K |
|
32
Visa
V
$679B
| $2.56M | 0.8% |
11,710
+391
| +3% | +$85.5K |
|
33
UnitedHealth
UNH
$280B
| $2.34M | 0.73% |
6,660
+203
| +3% | +$71.2K |
|
34
Hormel Foods
HRL
$13.8B
| $2.31M | 0.73% |
49,654
+2,367
| +5% | +$110K |
|
35
Walmart
WMT
$781B
| $2.16M | 0.68% |
14,998
+789
| +6% | +$114K |
|
36
Republic Services
RSG
$72.8B
| $2.09M | 0.66% |
21,695
+917
| +4% | +$88.3K |
|
37
Abbott
ABT
$229B
| $1.97M | 0.62% |
18,018
+2,857
| +19% | +$313K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89M | 0.59% |
15,989
| – | – |
|
39
Intuitive Surgical
ISRG
$168B
| $1.89M | 0.59% |
2,305
+110
| +5% | +$90K |
|
40
Altria Group
MO
$113B
| $1.88M | 0.59% |
45,961
+12,399
| +37% | +$508K |
|
41
Paychex
PAYX
$49B
| $1.86M | 0.58% |
19,956
+572
| +3% | +$53.3K |
|
42
United Parcel Service
UPS
$72.2B
| $1.66M | 0.52% |
9,835
-171
| -2% | -$28.8K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.64M | 0.51% |
30,314
| – | – |
|
44
Bank of New York Mellon
BK
$73.8B
| $1.63M | 0.51% |
38,490
+8,401
| +28% | +$357K |
|
45
Eaton
ETN
$134B
| $1.63M | 0.51% |
13,589
-288
| -2% | -$34.6K |
|
46
Southwest Airlines
LUV
$16.9B
| $1.61M | 0.51% |
34,592
+1,474
| +4% | +$68.7K |
|
47
Verizon
VZ
$185B
| $1.57M | 0.49% |
26,799
+903
| +3% | +$53K |
|
48
Caterpillar
CAT
$195B
| $1.46M | 0.46% |
8,028
-179
| -2% | -$32.6K |
|
49
McDonald's
MCD
$225B
| $1.44M | 0.45% |
6,723
+405
| +6% | +$86.9K |
|
50
Southern Company
SO
$101B
| $1.41M | 0.44% |
23,020
+1,393
| +6% | +$85.6K |
|