We are live on ! Find out more
HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
-$13.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.6%
Holding
116
New
8
Increased
15
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.14M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.83M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Sector Composition

Rank Sector Weight
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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$765K 0.24%
5,649
-11,849
-68% -$1.72M
DE icon
77
Deere & Co
DE
$166B
$599K 0.19%
1,602
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$107B
$542K 0.17%
22,308
-255
-1% -$5.8K
ABBV icon
79
AbbVie
ABBV
$438B
$346K 0.11%
3,200
– –
DHI icon
80
D.R. Horton
DHI
$41.2B
$250K 0.08%
+2,805
New +$220K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59B
$247K 0.08%
7,250
– –
AMZN icon
82
Amazon
AMZN
$2.97T
$235K 0.08%
1,520
-100
-6% -$15.9K
IAU icon
83
iShares Gold Trust
IAU
$65.1B
$233K 0.07%
7,162
-825
-10% -$28.2K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$224K 0.07%
1,000
– –
RF icon
85
Regions Financial
RF
$26.8B
$216K 0.07%
10,442
-138
-1% -$2.7K
GSBD icon
86
Goldman Sachs BDC
GSBD
$1.09B
$209K 0.07%
+10,797
New +$202K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
$169K 0.05%
3,503
-1,207
-26% -$55.8K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$87K 0.03%
1,675
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$56K 0.02%
607
-7
-1% -$628
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.08B
$39K 0.01%
682
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.7B
$25K 0.01%
113
-36
-24% -$7.86K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.1B
$22K 0.01%
145
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$905B
$18K 0.01%
44
-74
-63% -$28.7K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16K 0.01%
174
-120
-41% -$10.6K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K ﹤0.01%
184
-214
-54% -$14.1K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K ﹤0.01%
220
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6K ﹤0.01%
69
-108
-61% -$9.4K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$5K ﹤0.01%
118
-1,008
-90% -$37.9K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3K ﹤0.01%
65
-1
-2% -$39
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2K ﹤0.01%
11
– –
1 2 3
4
5

Similar funds

PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

HawsGoodwin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, HawsGoodwin Investment Management held 116 positions worth $313M, down 1.9% from $319M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HawsGoodwin Investment Management withdrew a net $13.6M in Q1 2021, closing 11 positions and reducing 67 holdings. Its most notable exit was Southwest Airlines, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HawsGoodwin Investment Management opened a new position in iShares MSCI EAFE Value ETF worth $10.3M.

  • HawsGoodwin Investment Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 202,612 shares worth $10.3M.
  • HawsGoodwin Investment Management added most to JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2021, an estimated $2.23M increase.
  • HawsGoodwin Investment Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.6M.
  • HawsGoodwin Investment Management fully exited Southwest Airlines in Q1 2021, selling an estimated $1.61M.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
  • HawsGoodwin Investment Management opened 8 new positions and closed 11 in Q1 2021.
  • HawsGoodwin Investment Management's portfolio value fell 1.9% quarter-over-quarter to $313M.

Based on HawsGoodwin Investment Management's 13F filing for Q1 2021, filed 5 May 2021.