HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.33M
3
+$3.05M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.82M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.22M

Top Sells

1
+$13.3M
2
+$8.14M
3
+$5.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Sector Composition

1 Technology 4.08%
2 Industrials 3.85%
3 Consumer Discretionary 3.4%
4 Communication Services 3.07%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.95%
6,272
-292
27
$2.88M 0.92%
9,776
-546
28
$2.82M 0.9%
+96,432
29
$2.77M 0.89%
13,074
+1,364
30
$2.52M 0.8%
34,919
-59,948
31
$2.51M 0.8%
49,029
+3,068
32
$2.48M 0.79%
30,120
-760
33
$2.28M 0.73%
18,686
-18,241
34
$2.23M 0.71%
12,068
-3,216
35
$2.15M 0.69%
45,453
+6,963
36
$2.07M 0.66%
18,904
-6,983
37
$1.99M 0.64%
14,686
-3,992
38
$1.98M 0.63%
8,046
+1,131
39
$1.98M 0.63%
+1,411
40
$1.97M 0.63%
16,475
-1,543
41
$1.96M 0.63%
43,281
-1,713
42
$1.92M 0.61%
16,697
-7,152
43
$1.83M 0.58%
4,910
-1,750
44
$1.82M 0.58%
15,989
45
$1.71M 0.55%
17,229
-4,466
46
$1.67M 0.53%
17,029
-2,927
47
$1.66M 0.53%
7,165
-863
48
$1.64M 0.52%
11,855
-1,734
49
$1.62M 0.52%
30,304
-10
50
$1.56M 0.5%
32,649
-17,005
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