We are live on ! Find out more
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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$20K 0.01%
+205
New +$21.1K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K ﹤0.01%
167
-76
-31% -$6.55K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13K ﹤0.01%
+220
New +$13.3K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12K ﹤0.01%
138
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$11K ﹤0.01%
184
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.82B
$8K ﹤0.01%
+50
New +$8.41K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$5K ﹤0.01%
118
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4K ﹤0.01%
44
– –
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3K ﹤0.01%
65
– –
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2K ﹤0.01%
+29
New +$1.98K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2K ﹤0.01%
11
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$0 ﹤0.01%
1
-6
-86% -$661
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15.1B
$0 ﹤0.01%
+3
New +$318
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.5B
$0 ﹤0.01%
1
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1
Closed –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
1
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.6B
$0 ﹤0.01%
6
– –
1 2 3 4
5

Similar funds

PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

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.