HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
-11.26%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$7.01M
(+3.7%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
104
New
6
Increased
31
Reduced
44
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.07M |
| 2 |
Crown Castle
CCI
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.62M |
| 4 |
Dycom Industries
DY
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.04% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.16M | 0.58% |
15,803
-1,620
| -9% | -$119K |
|
52
Waste Management
WM
$90.4B
| $1.15M | 0.58% |
12,369
-2,847
| -19% | -$264K |
|
53
United Parcel Service
UPS
$72.3B
| $1.12M | 0.56% |
11,998
-1,171
| -9% | -$109K |
|
54
Consolidated Edison
ED
$35.3B
| $1.12M | 0.56% |
14,327
-1,524
| -10% | -$119K |
|
55
British American Tobacco
BTI
$120B
| $1.12M | 0.56% |
32,655
-3,987
| -11% | -$136K |
|
56
Pfizer
PFE
$141B
| $1.08M | 0.54% |
34,862
-2,546
| -7% | -$78.9K |
|
57
Caterpillar
CAT
$194B
| $1.08M | 0.54% |
9,269
-770
| -8% | -$89.4K |
|
58
AT&T
T
$208B
| $1.07M | 0.54% |
48,584
-4,527
| -9% | -$99.7K |
|
59
Bank of New York Mellon
BK
$73.8B
| $989K | 0.5% |
29,365
-3,030
| -9% | -$102K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $933K | 0.47% |
16,315
-2,501
| -13% | -$143K |
|
61
Prudential Financial
PRU
$37.8B
| $787K | 0.4% |
15,091
-1,529
| -9% | -$79.7K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $770K | 0.39% |
15,508
-1,101
| -7% | -$54.7K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $765K | 0.39% |
50,994
-63
| -0.1% | -$945 |
|
64
PVH
PVH
$4.1B
| $759K | 0.38% |
20,164
+2,758
| +16% | +$104K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $552K | 0.28% |
16,951
-7,504
| -31% | -$244K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $501K | 0.25% |
4,076
-1,599
| -28% | -$197K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $370K | 0.19% |
3,204
+2,869
| +856% | +$331K |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $328K | 0.17% |
10,946
+7,106
| +185% | +$213K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $327K | 0.16% |
6,710
+2,725
| +68% | +$133K |
|
70
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $279K | 0.14% |
6,289
-11,801
| -65% | -$524K |
|
71
Walmart
WMT
$793B
| $230K | 0.12% |
6,075
+255
| +4% | +$9.65K |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $216K | 0.11% |
4,762
+2,544
| +115% | +$115K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $116K | 0.06% |
437
+361
| +475% | +$95.8K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $99K | 0.05% |
750
-4,740
| -86% | -$626K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $92K | 0.05% |
1,466
| – | – |
|