HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
This Quarter Return
+13.46%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$35.6M
Cap. Flow %
13.99%
Top 10 Hldgs %
49.45%
Holding
104
New
10
Increased
20
Reduced
52
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$662B
$157K 0.06%
510
+73
+17% +$22.5K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$90K 0.04%
1,145
-76
-6% -$5.97K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$43K 0.02%
621
-15,694
-96% -$1.09M
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.93B
$34K 0.01%
341
-534
-61% -$53.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$17K 0.01%
111
-15,056
-99% -$2.31M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.5B
$16K 0.01%
145
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$14K 0.01%
74
– –
TMDI
83
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K ﹤0.01%
12,700
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$9K ﹤0.01%
55
-695
-93% -$114K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5K ﹤0.01%
47
+1
+2% +$106
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3K ﹤0.01%
125
-2
-2% -$48
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$526B
$2K ﹤0.01%
11
– –
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$22B
– –
-1,466
Closed -$92K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-430
Closed -$16K
AXP icon
90
American Express
AXP
$231B
– –
-16,568
Closed -$1.42M
BYLD icon
91
iShares Yield Optimized Bond ETF
BYLD
$249M
– –
-423
Closed -$10K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-298
Closed -$10K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,710
Closed -$327K
HD icon
94
Home Depot
HD
$405B
– –
-9,995
Closed -$1.87M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-95
Closed -$14K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-785
Closed -$34K
ORLY icon
97
O'Reilly Automotive
ORLY
$88B
– –
-6,056
Closed -$1.82M
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-245
Closed -$8K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-96,156
Closed -$7.79M
REET icon
100
iShares Global REIT ETF
REET
$4B
– –
-170
Closed -$3K
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