HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+5.79%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
114
New
9
Increased
17
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.7M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.18M |
| 3 |
iShares US Energy ETF
IYE
|
$7.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Industrials | 4.12% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.62M | 0.5% |
30,304
| – | – |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.57M | 0.48% |
11,788
-6,898
| -37% | -$916K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.46% |
+11,794
| New | +$1.51M |
|
54
Hormel Foods
HRL
$13.8B
| $1.5M | 0.46% |
31,393
-1,256
| -4% | -$60K |
|
55
Caterpillar
CAT
$195B
| $1.49M | 0.46% |
6,848
-317
| -4% | -$69K |
|
56
Waste Management
WM
$90.8B
| $1.38M | 0.43% |
9,862
-370
| -4% | -$51.9K |
|
57
Verizon
VZ
$185B
| $1.38M | 0.42% |
24,634
-224
| -0.9% | -$12.5K |
|
58
Prudential Financial
PRU
$37.7B
| $1.35M | 0.41% |
13,121
-823
| -6% | -$84.4K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $1.3M | 0.4% |
8,121
-497
| -6% | -$79.5K |
|
60
McDonald's
MCD
$225B
| $1.28M | 0.39% |
5,537
-204
| -4% | -$47.1K |
|
61
LyondellBasell Industries
LYB
$17.9B
| $1.27M | 0.39% |
12,331
-519
| -4% | -$53.4K |
|
62
Alliant Energy
LNT
$16.6B
| $1.19M | 0.37% |
21,340
-534
| -2% | -$29.8K |
|
63
Pfizer
PFE
$142B
| $1.18M | 0.36% |
30,141
+239
| +0.8% | +$9.36K |
|
64
Southern Company
SO
$101B
| $1.15M | 0.35% |
18,930
-376
| -2% | -$22.7K |
|
65
British American Tobacco
BTI
$120B
| $1.11M | 0.34% |
28,154
-576
| -2% | -$22.6K |
|
66
Coca-Cola
KO
$297B
| $1.08M | 0.33% |
19,976
-871
| -4% | -$47.1K |
|
67
Invesco QQQ Trust
QQQ
$362B
| $1.06M | 0.33% |
3,000
| – | – |
|
68
Merck
MRK
$213B
| $1.01M | 0.31% |
13,027
+71
| +0.5% | +$5.52K |
|
69
IBM
IBM
$225B
| $992K | 0.31% |
6,764
| – | – |
|
70
Blackstone
BX
$132B
| $986K | 0.3% |
10,147
-345
| -3% | -$33.5K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $967K | 0.3% |
8,603
-107
| -1% | -$12K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $927K | 0.29% |
15,322
| – | – |
|
73
3M
MMM
$82.1B
| $922K | 0.28% |
+4,644
| New | +$922K |
|
74
Consolidated Edison
ED
$35B
| $883K | 0.27% |
12,308
-138
| -1% | -$9.9K |
|
75
Intel
INTC
$106B
| $855K | 0.26% |
15,238
+345
| +2% | +$19.4K |
|