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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
-0.4%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$4.7M
Cap. Flow
+$7.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.03%
Holding
117
New
8
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.05M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$338K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$180K
5
IXN icon
iShares Global Tech ETF
IXN
+$148K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Industrials 3.69%
3 Consumer Discretionary 3.46%
4 Financials 3.06%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$3.4M 1.03%
10,033
-37
-0.4% -$13.3K
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.04M 0.92%
58,451
+862
+1% +$45K
V icon
28
Visa
V
$675B
$2.97M 0.9%
13,350
+123
+0.9% +$28.8K
FDX icon
29
FedEx
FDX
$76.9B
$2.56M 0.78%
11,682
-129
-1% -$35K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.49M 0.76%
14,175
+133
+0.9% +$23.6K
CSGP icon
31
CoStar Group
CSGP
$12.8B
$2.49M 0.75%
28,889
-71
-0.2% -$6.14K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.44M 0.74%
33,261
-281
-0.8% -$21.4K
BNY
33
Bank of New York Mellon
BNY
$108B
$2.37M 0.72%
45,735
-48
-0.1% -$2.5K
RSG icon
34
Republic Services
RSG
$65.7B
$2.27M 0.69%
18,873
-131
-0.7% -$15.7K
UNH icon
35
UnitedHealth
UNH
$371B
$2.1M 0.64%
5,388
-24
-0.4% -$9.94K
AZO icon
36
AutoZone
AZO
$50.1B
$2.07M 0.63%
1,219
-25
-2% -$40.1K
ISRG icon
37
Intuitive Surgical
ISRG
$139B
$2.05M 0.62%
6,177
-162
-3% -$54.4K
DIS icon
38
Walt Disney
DIS
$178B
$2.03M 0.62%
12,004
+103
+0.9% +$18.4K
EA
39
DELISTED
Electronic Arts
EA
$2.03M 0.62%
14,260
+78
+0.5% +$10.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.97M 0.6%
26,524
-439
-2% -$33.4K
SBUX icon
41
Starbucks
SBUX
$119B
$1.96M 0.59%
17,737
+26
+0.1% +$3.04K
ALL icon
42
Allstate
ALL
$68.2B
$1.96M 0.59%
15,357
-232
-1% -$30.7K
ABT icon
43
Abbott
ABT
$188B
$1.9M 0.58%
16,117
+36
+0.2% +$4.42K
PAYX icon
44
Paychex
PAYX
$43.1B
$1.87M 0.57%
16,605
+16
+0.1% +$1.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.56%
16,058
– –
MO icon
46
Altria Group
MO
$109B
$1.77M 0.54%
38,887
+53
+0.1% +$2.56K
ETN icon
47
Eaton
ETN
$173B
$1.69M 0.51%
11,300
-100
-0.9% -$16K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$1.67M 0.51%
13,109
+1,315
+11% +$170K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.61M 0.49%
35,143
-2,788
-7% -$128K
WMT icon
50
Walmart Inc
WMT
$897B
$1.56M 0.47%
33,489
-2,535
-7% -$122K
1
2
3 4 5

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HawsGoodwin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, HawsGoodwin Investment Management held 117 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HawsGoodwin Investment Management's Q3 2021 filing shows 8 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 338 shares worth $27K. The largest sale was iShares US Medical Devices ETF, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HawsGoodwin Investment Management's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 338 shares worth $27K.
  • HawsGoodwin Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.61M increase.
  • HawsGoodwin Investment Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $435K.
  • HawsGoodwin Investment Management fully exited iShares National Muni Bond ETF in Q3 2021, selling an estimated $0.
  • HawsGoodwin Investment Management's ten largest holdings make up 47% of its $330M portfolio in Q3 2021.
  • HawsGoodwin Investment Management opened 8 new positions and closed 1 in Q3 2021.
  • HawsGoodwin Investment Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on HawsGoodwin Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.