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
$313M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.33M
3
+$3.05M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.82M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.22M

Top Sells

1
+$13.3M
2
+$8.14M
3
+$5.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Sector Composition

1 Technology 4.08%
2 Industrials 3.85%
3 Consumer Discretionary 3.4%
4 Communication Services 3.07%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.24%
5,649
-11,849
77
$599K 0.19%
1,602
78
$542K 0.17%
22,308
-255
79
$346K 0.11%
3,200
80
$250K 0.08%
+2,805
81
$247K 0.08%
7,250
82
$235K 0.08%
1,520
-100
83
$233K 0.07%
7,162
-825
84
$224K 0.07%
1,000
85
$216K 0.07%
10,442
-138
86
$209K 0.07%
+10,797
87
$169K 0.05%
3,503
-1,207
88
$87K 0.03%
1,675
89
$56K 0.02%
607
-7
90
$39K 0.01%
682
91
$25K 0.01%
113
-36
92
$22K 0.01%
145
93
$18K 0.01%
44
-74
94
$16K 0.01%
174
-120
95
$12K ﹤0.01%
184
-214
96
$12K ﹤0.01%
55
97
$6K ﹤0.01%
69
-108
98
$5K ﹤0.01%
118
-1,008
99
$3K ﹤0.01%
65
-1
100
$2K ﹤0.01%
11
1 2 3
4
5