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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
-0.4%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$4.7M
Cap. Flow
+$7.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.03%
Holding
117
New
8
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.05M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$338K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$180K
5
IXN icon
iShares Global Tech ETF
IXN
+$148K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SIZE icon
76
iShares MSCI USA Size Factor ETF
SIZE
$442M
$775K 0.24%
6,068
– –
CSCO icon
77
Cisco
CSCO
$478B
$676K 0.21%
12,426
+4,477
+56% +$251K
KMB icon
78
Kimberly-Clark
KMB
$36B
$673K 0.2%
5,078
-313
-6% -$42.6K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$552K 0.17%
22,308
– –
DE icon
80
Deere & Co
DE
$167B
$537K 0.16%
1,602
– –
ABBV icon
81
AbbVie
ABBV
$441B
$345K 0.1%
3,200
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$272K 0.08%
7,250
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$242K 0.07%
1,000
– –
DHI icon
84
D.R. Horton
DHI
$41.5B
$236K 0.07%
2,805
– –
RF icon
85
Regions Financial
RF
$26.8B
$223K 0.07%
10,442
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$197K 0.06%
1,364
-227
-14% -$33.7K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$186K 0.06%
3,840
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.8B
$176K 0.05%
3,503
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.4B
$142K 0.04%
1,400
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$88K 0.03%
1,675
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.08B
$45K 0.01%
682
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$905B
$40K 0.01%
94
+50
+114% +$22.2K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29K 0.01%
221
-2,499
-92% -$338K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$27K 0.01%
+338
New +$28K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$25K 0.01%
+196
New +$25.9K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$25K 0.01%
+284
New +$25.8K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24K 0.01%
205
-63
-24% -$7.37K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$23K 0.01%
145
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$23K 0.01%
151
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$21K 0.01%
96
– –
1 2 3
4
5

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HawsGoodwin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, HawsGoodwin Investment Management held 117 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HawsGoodwin Investment Management's Q3 2021 filing shows 8 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 338 shares worth $27K. The largest sale was iShares US Medical Devices ETF, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HawsGoodwin Investment Management's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 338 shares worth $27K.
  • HawsGoodwin Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.61M increase.
  • HawsGoodwin Investment Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $435K.
  • HawsGoodwin Investment Management fully exited iShares National Muni Bond ETF in Q3 2021, selling an estimated $0.
  • HawsGoodwin Investment Management's ten largest holdings make up 47% of its $330M portfolio in Q3 2021.
  • HawsGoodwin Investment Management opened 8 new positions and closed 1 in Q3 2021.
  • HawsGoodwin Investment Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on HawsGoodwin Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.