HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+5.79%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
114
New
9
Increased
17
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.7M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.18M |
| 3 |
iShares US Energy ETF
IYE
|
$7.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Industrials | 4.12% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5K | ﹤0.01% |
118
| – | – |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4K | ﹤0.01% |
44
-25
| -36% | -$2.27K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3K | ﹤0.01% |
65
| – | – |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $2K | ﹤0.01% |
11
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1K | ﹤0.01% |
7
| – | – |
|
106
Amazon
AMZN
$2.44T
| – | – |
-76
| Closed | -$235K |
|
107
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-10,797
| Closed | -$209K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-607
| Closed | -$56K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $0 | ﹤0.01% |
1
| – | – |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $0 | ﹤0.01% |
1
| – | – |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $0 | ﹤0.01% |
1
| – | – |
|
112
Schwab US Large- Cap ETF
SCHX
$59B
| $0 | ﹤0.01% |
1
| – | – |
|
113
AT&T
T
$209B
| – | – |
-34,541
| Closed | -$1.05M |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-55
| Closed | -$12K |
|