HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+5.85%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.06M |
| 5 |
SPDR Gold Trust
GLD
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.6M | 8.17% |
+602,981
| New | +$15.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 7.92% |
+232,623
| New | +$15.2M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.35M | 4.88% |
+92,547
| New | +$9.35M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $8.06M | 4.21% |
+70,717
| New | +$8.06M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.14M | 3.21% |
+42,965
| New | +$6.14M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.36M | 2.8% |
+81,629
| New | +$5.36M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.21M | 2.72% |
+96,823
| New | +$5.21M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.72M | 2.47% |
+88,823
| New | +$4.72M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 2.46% |
+15,919
| New | +$4.7M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.5M | 2.35% |
+119,783
| New | +$4.5M |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.49M | 2.34% |
+309,527
| New | +$4.49M |
|
12
Intel
INTC
$107B
| $4.4M | 2.3% |
+73,587
| New | +$4.4M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.33M | 2.26% |
+74,709
| New | +$4.33M |
|
14
Apple
AAPL
$3.45T
| $3.94M | 2.06% |
+13,423
| New | +$3.94M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 2.06% |
+23,764
| New | +$3.94M |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $3.24M | 1.69% |
+15,390
| New | +$3.24M |
|
17
Visa
V
$683B
| $2.94M | 1.53% |
+15,628
| New | +$2.94M |
|
18
O'Reilly Automotive
ORLY
$88B
| $2.79M | 1.46% |
+6,362
| New | +$2.79M |
|
19
Adobe
ADBE
$151B
| $2.45M | 1.28% |
+7,441
| New | +$2.45M |
|
20
UnitedHealth
UNH
$281B
| $2.39M | 1.25% |
+8,122
| New | +$2.39M |
|
21
Home Depot
HD
$405B
| $2.38M | 1.24% |
+10,879
| New | +$2.38M |
|
22
Republic Services
RSG
$73B
| $2.37M | 1.24% |
+26,480
| New | +$2.37M |
|
23
CoStar Group
CSGP
$37.9B
| $2.33M | 1.22% |
+3,889
| New | +$2.33M |
|
24
American Express
AXP
$231B
| $2.31M | 1.2% |
+18,520
| New | +$2.31M |
|
25
Paychex
PAYX
$50.2B
| $2.26M | 1.18% |
+26,517
| New | +$2.26M |
|