HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+5.79%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
114
New
9
Increased
17
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.7M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.18M |
| 3 |
iShares US Energy ETF
IYE
|
$7.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Industrials | 4.12% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 1.08% |
10,070
+294
| +3% | +$102K |
|
27
Visa
V
$683B
| $3.09M | 0.95% |
13,227
+153
| +1% | +$35.8K |
|
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.01M | 0.93% |
57,589
-7,329
| -11% | -$383K |
|
|
29
iShares Global Financials ETF
IXG
$577M
| $2.48M | 0.76% |
+32,002
| New | +$2.48M |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 0.76% |
33,542
-39,800
| -54% | -$2.93M |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.44M | 0.75% |
14,042
-4,923
| -26% | -$854K |
|
32
CoStar Group
CSGP
$37.9B
| $2.4M | 0.74% |
28,960
+25,948
| +861% | +$2.15M |
|
33
Bank of New York Mellon
BK
$74.5B
| $2.35M | 0.72% |
45,783
+330
| +0.7% | +$16.9K |
|
34
UnitedHealth
UNH
$281B
| $2.17M | 0.67% |
5,412
+502
| +10% | +$201K |
|
35
Walt Disney
DIS
$213B
| $2.09M | 0.64% |
11,901
-167
| -1% | -$29.4K |
|
36
Republic Services
RSG
$73B
| $2.09M | 0.64% |
19,004
+1,775
| +10% | +$195K |
|
37
Electronic Arts
EA
$43B
| $2.04M | 0.63% |
14,182
-504
| -3% | -$72.5K |
|
38
Allstate
ALL
$53.6B
| $2.03M | 0.63% |
15,589
-1,108
| -7% | -$144K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | 0.62% |
26,963
-7,956
| -23% | -$595K |
|
40
Starbucks
SBUX
$100B
| $1.98M | 0.61% |
17,711
-1,193
| -6% | -$133K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.94M | 0.6% |
2,113
-569
| -21% | -$523K |
|
42
Abbott
ABT
$231B
| $1.86M | 0.57% |
16,081
-394
| -2% | -$45.7K |
|
43
AutoZone
AZO
$70.2B
| $1.86M | 0.57% |
1,244
-167
| -12% | -$249K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.57% |
16,058
+69
| +0.4% | +$7.96K |
|
45
Altria Group
MO
$113B
| $1.85M | 0.57% |
38,834
-10,195
| -21% | -$486K |
|
46
Paychex
PAYX
$50.2B
| $1.78M | 0.55% |
16,589
-440
| -3% | -$47.2K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.75M | 0.54% |
37,931
-30,627
| -45% | -$1.41M |
|
48
United Parcel Service
UPS
$74.1B
| $1.73M | 0.53% |
8,296
-487
| -6% | -$101K |
|
49
Walmart
WMT
$774B
| $1.69M | 0.52% |
12,008
-2,419
| -17% | -$341K |
|
50
Eaton
ETN
$136B
| $1.69M | 0.52% |
11,400
-455
| -4% | -$67.4K |
|