HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+5.45%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+4.2%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
117
New
1
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Intuitive Surgical
ISRG
|
$1.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Industrials | 3.65% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.7B
| $1.6M | 0.47% |
9,595
-235
| -2% | -$39.2K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.5M | 0.44% |
33,012
-2,131
| -6% | -$96.5K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.49M | 0.44% |
10,261
-218
| -2% | -$31.7K |
|
|
54
iShares Core S&P 500 ETF
IVV
$656B
| $1.47M | 0.43% |
3,084
+2,990
| +3,181% | +$1.43M |
|
55
McDonald's
MCD
$225B
| $1.46M | 0.43% |
5,462
-139
| -2% | -$37.3K |
|
56
Prudential Financial
PRU
$37.7B
| $1.42M | 0.41% |
13,076
-281
| -2% | -$30.4K |
|
57
Hormel Foods
HRL
$13.7B
| $1.41M | 0.41% |
28,835
-2,740
| -9% | -$134K |
|
58
Caterpillar
CAT
$194B
| $1.38M | 0.4% |
6,682
-84
| -1% | -$17.4K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.39% |
11,683
-4,375
| -27% | -$499K |
|
60
Alliant Energy
LNT
$16.6B
| $1.3M | 0.38% |
21,151
-600
| -3% | -$36.9K |
|
61
Southern Company
SO
$101B
| $1.28M | 0.37% |
18,626
-271
| -1% | -$18.6K |
|
62
Blackstone
BX
$132B
| $1.25M | 0.37% |
9,692
-279
| -3% | -$36.1K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $1.19M | 0.35% |
3,000
| – | – |
|
64
Coca-Cola
KO
$296B
| $1.17M | 0.34% |
19,692
-559
| -3% | -$33.1K |
|
65
LyondellBasell Industries
LYB
$17.9B
| $1.12M | 0.33% |
12,136
-342
| -3% | -$31.5K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.08M | 0.31% |
9,888
+517
| +6% | +$56.4K |
|
67
Intel
INTC
$106B
| $1.03M | 0.3% |
20,048
| – | – |
|
68
British American Tobacco
BTI
$120B
| $1.03M | 0.3% |
27,411
-682
| -2% | -$25.5K |
|
69
Consolidated Edison
ED
$34.8B
| $1.02M | 0.3% |
11,952
-632
| -5% | -$53.9K |
|
70
Merck
MRK
$213B
| $1.01M | 0.29% |
13,180
-234
| -2% | -$17.9K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $970K | 0.28% |
18,365
-9,638
| -34% | -$509K |
|
72
IBM
IBM
$225B
| $904K | 0.26% |
6,764
| – | – |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $887K | 0.26% |
14,972
| – | – |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $887K | 0.26% |
7,655
-596
| -7% | -$69.1K |
|
75
Verizon
VZ
$184B
| $872K | 0.25% |
16,777
-7,769
| -32% | -$404K |
|