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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
+5.45%
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
-$1.69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.59%
Holding
117
New
1
Increased
28
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
IAU icon
iShares Gold Trust
IAU
+$1.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$875K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$853K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.08M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Sector Composition

Rank Sector Weight
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
$47B
$20K 0.01%
175
-30
-15% -$3.45K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11K ﹤0.01%
184
– –
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10K ﹤0.01%
112
-26
-19% -$2.37K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.35B
$8K ﹤0.01%
50
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8K ﹤0.01%
95
-72
-43% -$6.18K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$6K ﹤0.01%
118
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4K ﹤0.01%
44
– –
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$3K ﹤0.01%
65
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$3K ﹤0.01%
11
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$0 ﹤0.01%
1
– –
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-3
Closed –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.9B
$0 ﹤0.01%
1
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-221
Closed -$29K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$0 ﹤0.01%
1
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.8B
$0 ﹤0.01%
6
– –
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-29
Closed -$2K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
– –
-220
Closed -$13K
1 2 3 4
5

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HawsGoodwin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, HawsGoodwin Investment Management held 117 positions worth $343M, up 4.2% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. HawsGoodwin Investment Management opened 1 new position and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HawsGoodwin Investment Management's largest Q4 2021 buy was Home Depot: 567 shares worth $235K.
  • HawsGoodwin Investment Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.58M increase.
  • HawsGoodwin Investment Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $3.27M.
  • HawsGoodwin Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $29K.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $343M portfolio in Q4 2021.
  • HawsGoodwin Investment Management opened 1 new position and closed 4 in Q4 2021.
  • HawsGoodwin Investment Management's portfolio value rose 4.2% quarter-over-quarter to $343M.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.