HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
This Quarter Return
+5.45%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$179K
Cap. Flow %
-0.05%
Top 10 Hldgs %
48.59%
Holding
117
New
1
Increased
28
Reduced
51
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.64M
2
ISRG icon
Intuitive Surgical
ISRG
$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
4
IAU icon
iShares Gold Trust
IAU
$1.14M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$877K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.09M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.01M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$509K

Sector Composition

1 Technology 4.7%
2 Industrials 3.65%
3 Consumer Discretionary 3.57%
4 Healthcare 3.01%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIZE icon
76
iShares MSCI USA Size Factor ETF
SIZE
$363M
$833K 0.24%
6,068
– –
CSCO icon
77
Cisco
CSCO
$269B
$736K 0.21%
11,607
-819
-7% -$51.9K
KMB icon
78
Kimberly-Clark
KMB
$42.6B
$696K 0.2%
4,873
-205
-4% -$29.3K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$72.2B
$601K 0.18%
7,436
– –
DE icon
80
Deere & Co
DE
$128B
$549K 0.16%
1,602
– –
MMM icon
81
3M
MMM
$82.1B
$459K 0.13%
2,584
-2,143
-45% -$381K
ABBV icon
82
AbbVie
ABBV
$374B
$433K 0.13%
3,200
– –
DHI icon
83
D.R. Horton
DHI
$50.7B
$343K 0.1%
3,162
+357
+13% +$38.7K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.6B
$283K 0.08%
7,250
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$42.8B
$264K 0.08%
1,000
– –
HD icon
86
Home Depot
HD
$404B
$235K 0.07%
+567
New +$235K
RF icon
87
Regions Financial
RF
$23.9B
$228K 0.07%
10,442
– –
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$15B
$204K 0.06%
3,840
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
$195K 0.06%
3,503
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34B
$162K 0.05%
1,400
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$95K 0.03%
335
– –
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$1.89B
$52K 0.02%
682
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$46K 0.01%
308
-1,056
-77% -$158K
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$29K 0.01%
142
– –
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$26K 0.01%
338
– –
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
$26K 0.01%
187
-9
-5% -$1.25K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$25K 0.01%
151
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.1B
$24K 0.01%
145
– –
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22K 0.01%
205
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$21K 0.01%
96
– –
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4
5