HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
-0.4%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
117
New
8
Increased
40
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$6.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares Gold Trust
IAU
|
$1.31M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 1.03% |
10,033
-37
| -0.4% | -$12.6K |
|
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $3.04M | 0.92% |
58,451
+862
| +1% | +$44.9K |
|
28
Visa
V
$679B
| $2.97M | 0.9% |
13,350
+123
| +0.9% | +$27.4K |
|
29
FedEx
FDX
$52.9B
| $2.56M | 0.78% |
11,682
-129
| -1% | -$28.3K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.49M | 0.76% |
14,175
+133
| +0.9% | +$23.4K |
|
31
CoStar Group
CSGP
$37.3B
| $2.49M | 0.75% |
28,889
-71
| -0.2% | -$6.11K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.74% |
33,261
-281
| -0.8% | -$20.7K |
|
33
Bank of New York Mellon
BK
$73.8B
| $2.37M | 0.72% |
45,735
-48
| -0.1% | -$2.49K |
|
34
Republic Services
RSG
$72.8B
| $2.27M | 0.69% |
18,873
-131
| -0.7% | -$15.7K |
|
35
UnitedHealth
UNH
$280B
| $2.11M | 0.64% |
5,388
-24
| -0.4% | -$9.38K |
|
36
AutoZone
AZO
$69.9B
| $2.07M | 0.63% |
1,219
-25
| -2% | -$42.5K |
|
37
Intuitive Surgical
ISRG
$168B
| $2.05M | 0.62% |
2,059
-54
| -3% | -$53.7K |
|
38
Walt Disney
DIS
$213B
| $2.03M | 0.62% |
12,004
+103
| +0.9% | +$17.4K |
|
39
Electronic Arts
EA
$42.9B
| $2.03M | 0.62% |
14,260
+78
| +0.5% | +$11.1K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.97M | 0.6% |
26,524
-439
| -2% | -$32.6K |
|
41
Starbucks
SBUX
$102B
| $1.96M | 0.59% |
17,737
+26
| +0.1% | +$2.87K |
|
42
Allstate
ALL
$53.6B
| $1.96M | 0.59% |
15,357
-232
| -1% | -$29.5K |
|
43
Abbott
ABT
$229B
| $1.9M | 0.58% |
16,117
+36
| +0.2% | +$4.25K |
|
44
Paychex
PAYX
$49B
| $1.87M | 0.57% |
16,605
+16
| +0.1% | +$1.8K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.84M | 0.56% |
16,058
| – | – |
|
46
Altria Group
MO
$113B
| $1.77M | 0.54% |
38,887
+53
| +0.1% | +$2.41K |
|
47
Eaton
ETN
$134B
| $1.69M | 0.51% |
11,300
-100
| -0.9% | -$14.9K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.67M | 0.51% |
13,109
+1,315
| +11% | +$168K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.61M | 0.49% |
35,143
-2,788
| -7% | -$127K |
|
50
Walmart
WMT
$781B
| $1.56M | 0.47% |
11,163
-845
| -7% | -$118K |
|