HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
This Quarter Return
+7.41%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$27.6M
Cap. Flow %
9.8%
Top 10 Hldgs %
51.51%
Holding
93
New
6
Increased
56
Reduced
22
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.5M
2
AAPL icon
Apple
AAPL
$4.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.16M
5
WMT icon
Walmart
WMT
$1.7M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.09M
2
PVH icon
PVH
PVH
$952K
3
ISRG icon
Intuitive Surgical
ISRG
$521K
4
RSG icon
Republic Services
RSG
$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$413K

Sector Composition

1 Technology 4.81%
2 Industrials 4.33%
3 Consumer Staples 3.35%
4 Communication Services 3.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$71K 0.03%
854
-291
-25% -$24.2K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$62K 0.02%
+335
New +$62K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$46K 0.02%
614
-7
-1% -$524
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.9B
$35K 0.01%
341
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$27K 0.01%
183
+72
+65% +$10.6K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.2B
$17K 0.01%
145
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$115B
$16K 0.01%
74
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.9B
$10K ﹤0.01%
55
– –
TMDI
84
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K ﹤0.01%
12,700
– –
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$5K ﹤0.01%
154
+29
+23% +$942
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$522B
$2K ﹤0.01%
12
+1
+9% +$167
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$0 ﹤0.01%
+1
New –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$62.5B
$0 ﹤0.01%
+1
New –
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.5B
$0 ﹤0.01%
1
-118,974
-100% –
PVH icon
90
PVH
PVH
$4.05B
– –
-19,813
Closed -$952K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01%
+1
New –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.5B
$0 ﹤0.01%
+1
New –
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-28,615
Closed -$3.09M
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