HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
-11.26%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.7%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
104
New
6
Increased
31
Reduced
44
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.07M |
| 2 |
Crown Castle
CCI
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.62M |
| 4 |
Dycom Industries
DY
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.04% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.2M | 10.67% | 756,279 +153,298 | +25% | +$4.3M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 6.72% | 118,061 +47,344 | +67% | +$5.35M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 6.42% | 255,529 +22,906 | +10% | +$1.14M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.92M | 3.99% | 144,230 +69,521 | +93% | +$3.82M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.9M | 3.98% | 33,318 +17,399 | +109% | +$4.13M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.79M | 3.93% | 96,156 +3,609 | +4% | +$292K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.57M | 3.31% | 120,463 +31,640 | +36% | +$1.72M |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.9M | 2.97% | +102,552 | New | +$5.9M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.36M | 2.7% | 65,277 +37,589 | +136% | +$3.09M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $4.74M | 2.39% | 32,033 -10,932 | -25% | -$1.62M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.43M | 2.23% | 81,965 +336 | +0.4% | +$18.1K |
|
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.2M | 2.12% | +102,757 | New | +$4.2M |
|
13
Intel
INTC
$107B
| $3.95M | 1.99% | 72,899 -688 | -0.9% | -$37.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 1.93% | 14,884 +13,807 | +1,282% | +$3.56M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.75M | 1.89% | 131,820 +12,037 | +10% | +$343K |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.53M | 1.78% | +129,002 | New | +$3.53M |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $3.5M | 1.76% | 19,180 +3,790 | +25% | +$691K |
|
18
Apple
AAPL
$3.45T
| $3.37M | 1.7% | 13,238 -185 | -1% | -$47K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.07M | 1.55% | 18,592 +7,361 | +66% | +$1.21M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 1.4% | 68,862 -27,961 | -29% | -$1.13M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.76M | 1.39% | 25,986 +25,941 | +57,647% | +$2.76M |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $2.6M | 1.31% | 172,355 -137,172 | -44% | -$2.07M |
|
23
Adobe
ADBE
$151B
| $2.39M | 1.2% | 7,499 +58 | +0.8% | +$18.5K |
|
24
CoStar Group
CSGP
$37.9B
| $2.28M | 1.15% | 3,876 -13 | -0.3% | -$7.63K |
|
25
Visa
V
$683B
| $2.22M | 1.12% | 13,785 -1,843 | -12% | -$297K |
|