HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+9.1%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
19
Increased
52
Reduced
19
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.42M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.62M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.77M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Industrials | 4.33% |
| 2 | Technology | 4.25% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Staples | 3.29% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.41M | 0.44% |
11,752
+2,761
| +31% | +$331K |
|
52
Kimberly-Clark
KMB
$42.6B
| $1.39M | 0.44% |
10,290
+547
| +6% | +$73.7K |
|
53
LyondellBasell Industries
LYB
$17.8B
| $1.37M | 0.43% |
14,948
+552
| +4% | +$50.6K |
|
54
Waste Management
WM
$90.5B
| $1.33M | 0.42% |
11,286
+570
| +5% | +$67.2K |
|
55
Coca-Cola
KO
$296B
| $1.29M | 0.41% |
23,588
+964
| +4% | +$52.9K |
|
56
Prudential Financial
PRU
$37.4B
| $1.26M | 0.39% |
16,113
+489
| +3% | +$38.2K |
|
57
Alliant Energy
LNT
$16.6B
| $1.22M | 0.38% |
23,736
+1,429
| +6% | +$73.6K |
|
58
Pfizer
PFE
$141B
| $1.21M | 0.38% |
32,930
+452
| +1% | +$16.6K |
|
59
AT&T
T
$208B
| $1.2M | 0.38% |
41,822
+5,086
| +14% | +$146K |
|
60
British American Tobacco
BTI
$120B
| $1.2M | 0.38% |
32,012
+3,054
| +11% | +$114K |
|
61
Merck
MRK
$213B
| $1.2M | 0.38% |
14,675
+1,363
| +10% | +$111K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $1.16M | 0.36% |
+8,251
| New | +$1.16M |
|
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $1.14M | 0.36% |
21,906
+3,136
| +17% | +$163K |
|
|
64
Intel
INTC
$105B
| $1.13M | 0.35% |
22,696
-46,463
| -67% | -$2.32M |
|
65
Consolidated Edison
ED
$34.9B
| $1.03M | 0.32% |
14,177
+1,701
| +14% | +$123K |
|
66
Invesco QQQ Trust
QQQ
$359B
| $954K | 0.3% |
+3,042
| New | +$954K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $948K | 0.3% |
15,335
| – | – |
|
68
IBM
IBM
$224B
| $851K | 0.27% |
+6,764
| New | +$851K |
|
69
iShares MSCI USA Size Factor ETF
SIZE
$363M
| $788K | 0.25% |
7,090
| – | – |
|
70
Dominion Energy
D
$50.4B
| $764K | 0.24% |
+10,160
| New | +$764K |
|
71
Blackstone
BX
$132B
| $725K | 0.23% |
+11,188
| New | +$725K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $482K | 0.15% |
7,521
| – | – |
|
73
Deere & Co
DE
$128B
| $431K | 0.14% |
+1,602
| New | +$431K |
|
74
AbbVie
ABBV
$373B
| $343K | 0.11% |
+3,200
| New | +$343K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $326K | 0.1% |
2,813
+1,631
| +138% | +$189K |
|