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
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$877K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$762K

Top Sells

1
+$3.26M
2
+$2.09M
3
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K

Sector Composition

1 Technology 4.7%
2 Industrials 3.65%
3 Consumer Discretionary 3.57%
4 Healthcare 3.01%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$20K 0.01%
175
-30
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$11K ﹤0.01%
184
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$12.9B
$10K ﹤0.01%
112
-26
IBB icon
104
iShares Biotechnology ETF
IBB
$6.3B
$8K ﹤0.01%
50
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$8K ﹤0.01%
95
-72
XLRE icon
106
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$6K ﹤0.01%
118
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4K ﹤0.01%
44
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$3K ﹤0.01%
65
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$557B
$3K ﹤0.01%
11
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.7B
– –
-55
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$0 ﹤0.01%
1
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-3
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$68.6B
$0 ﹤0.01%
1
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-221
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$0 ﹤0.01%
1
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$62.4B
$0 ﹤0.01%
6
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-29
1 2 3 4
5