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
$313M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.33M
3
+$3.05M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.82M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.22M

Top Sells

1
+$13.3M
2
+$8.14M
3
+$5.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Sector Composition

1 Technology 4.08%
2 Industrials 3.85%
3 Consumer Discretionary 3.4%
4 Communication Services 3.07%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.48%
8,783
-1,052
52
$1.45M 0.46%
24,858
-1,941
53
$1.34M 0.43%
12,850
-2,098
54
$1.32M 0.42%
10,232
-1,054
55
$1.3M 0.41%
8,618
+367
56
$1.29M 0.41%
5,741
-982
57
$1.27M 0.41%
11,287
-465
58
$1.27M 0.41%
13,944
-2,169
59
$1.2M 0.38%
19,306
-3,714
60
$1.19M 0.38%
21,874
-1,862
61
$1.16M 0.37%
8,340
-1,950
62
$1.11M 0.36%
28,730
-3,282
63
$1.1M 0.35%
20,847
-2,741
64
$1.08M 0.35%
29,902
-3,028
65
$1.05M 0.33%
45,732
-9,640
66
$999K 0.32%
13,578
-1,801
67
$957K 0.31%
3,000
-42
68
$953K 0.3%
14,893
-7,803
69
$948K 0.3%
8,710
+5,897
70
$931K 0.3%
12,446
-1,731
71
$917K 0.29%
+10,628
72
$908K 0.29%
15,322
-13
73
$901K 0.29%
7,075
74
$850K 0.27%
7,082
-8
75
$782K 0.25%
10,492
-696
1 2
3
4 5