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
$255M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.4M
3
+$12M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.99M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.69M

Top Sells

1
+$9.11M
2
+$8.48M
3
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.49M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.9M

Sector Composition

1 Technology 4.77%
2 Industrials 3.68%
3 Communication Services 3.23%
4 Consumer Staples 3.02%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.44%
28,668
-3,987
52
$1.11M 0.44%
10,005
-1,993
53
$1.1M 0.43%
21,255
-4,523
54
$1.1M 0.43%
48,064
-520
55
$1.08M 0.42%
31,496
-4,395
56
$1.05M 0.41%
21,977
-2,834
57
$1.03M 0.4%
13,935
-1,868
58
$1.02M 0.4%
8,105
-1,164
59
$970K 0.38%
31,268
-3,594
60
$957K 0.38%
21,415
-4,813
61
$952K 0.37%
19,813
-351
62
$951K 0.37%
24,599
-4,766
63
$938K 0.37%
14,270
-1,238
64
$933K 0.37%
15,315
+224
65
$914K 0.36%
+7,502
66
$888K 0.35%
12,345
-1,982
67
$706K 0.28%
14,536
+8,247
68
$622K 0.24%
7,098
-13,825
69
$361K 0.14%
20,928
-30,066
70
$309K 0.12%
6,465
-62,397
71
$251K 0.1%
7,396
-78,782
72
$243K 0.1%
6,075
73
$223K 0.09%
+1,620
74
$220K 0.09%
3,838
-924
75
$186K 0.07%
4,941
-12,010
1 2
3
4 5