HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
This Quarter Return
-0.4%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$17.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
47.03%
Holding
117
New
8
Increased
40
Reduced
39
Closed
1

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$6.82M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
4
IAU icon
iShares Gold Trust
IAU
$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$395K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$328K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$172K
4
AN icon
AutoNation
AN
$135K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$127K

Sector Composition

1 Technology 4.51%
2 Industrials 3.69%
3 Consumer Discretionary 3.46%
4 Financials 3.06%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIZE icon
76
iShares MSCI USA Size Factor ETF
SIZE
$368M
$775K 0.24%
6,068
– –
CSCO icon
77
Cisco
CSCO
$274B
$676K 0.21%
12,426
+4,477
+56% +$244K
KMB icon
78
Kimberly-Clark
KMB
$42.8B
$673K 0.2%
5,078
-313
-6% -$41.5K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
$552K 0.17%
7,436
– –
DE icon
80
Deere & Co
DE
$129B
$537K 0.16%
1,602
– –
ABBV icon
81
AbbVie
ABBV
$372B
$345K 0.1%
3,200
– –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$272K 0.08%
7,250
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$43.2B
$242K 0.07%
1,000
– –
DHI icon
84
D.R. Horton
DHI
$50.5B
$236K 0.07%
2,805
– –
RF icon
85
Regions Financial
RF
$24.4B
$223K 0.07%
10,442
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$197K 0.06%
1,364
-227
-14% -$32.8K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$186K 0.06%
3,840
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
$176K 0.05%
3,503
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.6B
$142K 0.04%
1,400
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$88K 0.03%
335
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.93B
$45K 0.01%
682
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$40K 0.01%
94
+50
+114% +$21.3K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29K 0.01%
221
-2,499
-92% -$328K
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
$27K 0.01%
+338
New +$27K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$25K 0.01%
+196
New +$25K
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$25K 0.01%
+142
New +$25K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24K 0.01%
205
-63
-24% -$7.38K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.5B
$23K 0.01%
145
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23K 0.01%
151
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$67B
$21K 0.01%
96
– –
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4
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