HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Fund
S&P 500
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
+$19.4M
2
+$13.6M
3
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.49M

Top Sells

1
+$8.64M
2
+$8.48M
3
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

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
76
$157K 0.06%
510
+73
77
$90K 0.04%
1,145
-76
78
$43K 0.02%
621
-15,694
79
$34K 0.01%
682
-1,068
80
$17K 0.01%
111
-15,056
81
$16K 0.01%
145
82
$14K 0.01%
74
83
$11K ﹤0.01%
12,700
84
$9K ﹤0.01%
55
-695
85
$5K ﹤0.01%
47
+1
86
$3K ﹤0.01%
125
-2
87
$2K ﹤0.01%
11
88
– –
-1,466
89
– –
-430
90
– –
-16,568
91
– –
-423
92
– –
-298
93
– –
-475
94
– –
-785
95
– –
-90,840
96
– –
-245
97
– –
-96,156
98
– –
-170
99
– –
-857
100
– –
-131,820
1 2 3
4
5