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HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$12.2M
Cap. Flow
-$3.46M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.5%
Holding
114
New
9
Increased
14
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.75M
3
IYE icon
iShares US Energy ETF
IYE
+$7.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Industrials 4.12%
3 Financials 3.08%
4 Consumer Discretionary 3.07%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
76
iShares MSCI USA Size Factor ETF
SIZE
$443M
$785K 0.24%
6,068
-1,014
-14% -$128K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$721K 0.22%
5,391
-2,949
-35% -$393K
DE icon
78
Deere & Co
DE
$164B
$565K 0.17%
1,602
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$562K 0.17%
22,308
– –
CSCO icon
80
Cisco
CSCO
$490B
$421K 0.13%
+7,949
New +$418K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$365K 0.11%
2,720
-97,385
-97% -$12.8M
ABBV icon
82
AbbVie
ABBV
$434B
$360K 0.11%
3,200
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$266K 0.08%
7,250
– –
DHI icon
84
D.R. Horton
DHI
$41B
$253K 0.08%
2,805
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$242K 0.07%
1,000
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$230K 0.07%
1,591
-4,058
-72% -$566K
RF icon
87
Regions Financial
RF
$26.7B
$211K 0.07%
10,442
– –
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$187K 0.06%
+3,840
New +$179K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
$176K 0.05%
3,503
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.5B
$143K 0.04%
+1,400
New +$139K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$90K 0.03%
1,675
– –
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.08B
$45K 0.01%
682
– –
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31K 0.01%
268
-11,019
-98% -$1.26M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.1B
$23K 0.01%
145
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$23K 0.01%
+151
New +$22.5K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.4B
$22K 0.01%
96
-17
-15% -$3.82K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.01%
243
-10,385
-98% -$896K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$19K 0.01%
44
– –
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.2B
$13K ﹤0.01%
138
-36
-21% -$3.27K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12K ﹤0.01%
184
– –
1 2 3
4
5

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HawsGoodwin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, HawsGoodwin Investment Management held 114 positions worth $325M, up 3.9% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HawsGoodwin Investment Management's Q2 2021 filing shows 9 new, 14 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 237,171 shares worth $8.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • HawsGoodwin Investment Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 237,171 shares worth $8.18M.
  • HawsGoodwin Investment Management added most to iShares Gold Trust in Q2 2021, an estimated $16.3M increase.
  • HawsGoodwin Investment Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.8M.
  • HawsGoodwin Investment Management fully exited AT&T in Q2 2021, selling an estimated $1.05M.
  • HawsGoodwin Investment Management's ten largest holdings make up 46% of its $325M portfolio in Q2 2021.
  • HawsGoodwin Investment Management opened 9 new positions and closed 5 in Q2 2021.
  • HawsGoodwin Investment Management's portfolio value rose 3.9% quarter-over-quarter to $325M.

Based on HawsGoodwin Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.