HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
This Quarter Return
-0.4%
1 Year Return
+14.9%
3 Year Return
5 Year Return
10 Year Return
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$17.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
47.03%
Holding
117
New
8
Increased
40
Reduced
39
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.1B
$20K 0.01%
+205
New +$20K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14K ﹤0.01%
167
-76
-31% -$6.37K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.9B
$13K ﹤0.01%
+55
New +$13K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$12.6B
$12K ﹤0.01%
138
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11K ﹤0.01%
184
IBB icon
106
iShares Biotechnology ETF
IBB
$5.69B
$8K ﹤0.01%
+50
New +$8K
XLRE icon
107
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$5K ﹤0.01%
118
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4K ﹤0.01%
44
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3K ﹤0.01%
65
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2K ﹤0.01%
+29
New +$2K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$522B
$2K ﹤0.01%
11
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$0 ﹤0.01%
1
-6
-86%
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
$0 ﹤0.01%
+3
New
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$62.5B
$0 ﹤0.01%
1
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.5B
-1
Closed
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01%
1
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$58.5B
$0 ﹤0.01%
1