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
$255M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.4M
3
+$12M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.99M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.69M

Top Sells

1
+$9.11M
2
+$8.48M
3
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.49M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.9M

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
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89
– –
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90
– –
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91
– –
-16,568
92
– –
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93
– –
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94
– –
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95
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-170
1 2 3
4
5