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
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$877K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$762K

Top Sells

1
+$3.26M
2
+$2.09M
3
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K

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 Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$79.3B
$1.6M 0.47%
9,595
-235
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.5M 0.44%
33,012
-2,131
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.49M 0.44%
10,261
-218
IVV icon
54
iShares Core S&P 500 ETF
IVV
$679B
$1.47M 0.43%
3,084
+2,990
MCD icon
55
McDonald's
MCD
$211B
$1.46M 0.43%
5,462
-139
PRU icon
56
Prudential Financial
PRU
$36.6B
$1.42M 0.41%
13,076
-281
HRL icon
57
Hormel Foods
HRL
$11.8B
$1.41M 0.41%
28,835
-2,740
CAT icon
58
Caterpillar
CAT
$267B
$1.38M 0.4%
6,682
-84
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.33M 0.39%
11,683
-4,375
LNT icon
60
Alliant Energy
LNT
$17.1B
$1.3M 0.38%
21,151
-600
SO icon
61
Southern Company
SO
$103B
$1.28M 0.37%
18,626
-271
BX icon
62
Blackstone
BX
$113B
$1.25M 0.37%
9,692
-279
QQQ icon
63
Invesco QQQ Trust
QQQ
$402B
$1.19M 0.35%
3,000
KO icon
64
Coca-Cola
KO
$292B
$1.17M 0.34%
19,692
-559
LYB icon
65
LyondellBasell Industries
LYB
$14.9B
$1.12M 0.33%
12,136
-342
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.31%
9,888
+517
INTC icon
67
Intel
INTC
$188B
$1.03M 0.3%
20,048
BTI icon
68
British American Tobacco
BTI
$114B
$1.02M 0.3%
27,411
-682
ED icon
69
Consolidated Edison
ED
$34.9B
$1.02M 0.3%
11,952
-632
MRK icon
70
Merck
MRK
$206B
$1.01M 0.29%
13,180
-234
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$970K 0.28%
18,365
-9,638
IBM icon
72
IBM
IBM
$285B
$904K 0.26%
6,764
-311
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$887K 0.26%
14,972
VMW
74
DELISTED
VMware, Inc
VMW
$887K 0.26%
7,655
-596
VZ icon
75
Verizon
VZ
$166B
$872K 0.25%
16,777
-7,769
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3
4 5