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
$330M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.31M
3
+$1.19M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.1M

Top Sells

1
+$428K
2
+$395K
3
+$328K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$172K
5
IXN icon
iShares Global Tech ETF
IXN
+$143K

Sector Composition

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
$25.4B
$20K 0.01%
+205
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$14K ﹤0.01%
167
-76
VO icon
103
Vanguard Mid-Cap ETF
VO
$90.1B
$13K ﹤0.01%
+55
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$13.9B
$12K ﹤0.01%
138
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$11K ﹤0.01%
184
IBB icon
106
iShares Biotechnology ETF
IBB
$8.71B
$8K ﹤0.01%
+50
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$5K ﹤0.01%
118
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$4K ﹤0.01%
44
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$3K ﹤0.01%
65
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$2K ﹤0.01%
+29
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$567B
$2K ﹤0.01%
11
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$0 ﹤0.01%
1
-6
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$12.5B
$0 ﹤0.01%
+3
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$66.3B
$0 ﹤0.01%
1
MUB icon
115
iShares National Muni Bond ETF
MUB
$41.4B
– –
-1
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$0 ﹤0.01%
1
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$63B
$0 ﹤0.01%
6
1 2 3 4
5