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
$313M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.33M
3
+$3.05M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.82M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.22M

Top Sells

1
+$13.3M
2
+$8.14M
3
+$5.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Sector Composition

1 Technology 4.08%
2 Industrials 3.85%
3 Consumer Discretionary 3.4%
4 Communication Services 3.07%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
7
+6
102
– –
-10,160
103
– –
-1,102
104
$0 ﹤0.01%
1
-2
105
– –
-74
106
– –
-61
107
– –
-34,592
108
$0 ﹤0.01%
1
109
– –
-675
110
– –
-151
111
$0 ﹤0.01%
1
112
– –
0
113
$0 ﹤0.01%
6
114
– –
-3,840
115
– –
-52
116
– –
-7,170
117
– –
-12,700
1 2 3 4
5