HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+13.46%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+28%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
104
New
10
Increased
20
Reduced
52
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 3.68% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.7M | 8.11% |
153,614
+149,538
| +3,669% | +$20.1M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.2M | 7.55% |
274,611
+172,059
| +168% | +$12M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.4M | 5.67% |
+173,674
| New | +$14.4M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 5.39% |
118,975
+914
| +0.8% | +$105K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.7M | 4.98% |
453,175
-303,104
| -40% | -$8.48M |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $12.1M | 4.76% |
378,225
+249,223
| +193% | +$7.99M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 4.22% |
37,877
+4,559
| +14% | +$1.29M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.69M | 3.02% |
+140,626
| New | +$7.69M |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.36M | 2.89% |
171,551
+68,794
| +67% | +$2.95M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.3M | 2.87% |
+100,987
| New | +$7.3M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.72M | 2.64% |
46,081
+45,385
| +6,521% | +$6.61M |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $6.34M | 2.49% |
26,900
+7,720
| +40% | +$1.82M |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $5.83M | 2.29% |
+22,008
| New | +$5.83M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.5M | 2.16% |
96,121
-159,408
| -62% | -$9.11M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.83M | 1.9% |
58,148
-7,129
| -11% | -$593K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.8M | 1.89% |
28,689
-3,344
| -10% | -$560K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 1.81% |
14,970
+86
| +0.6% | +$26.5K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.48M | 1.76% |
73,940
-8,025
| -10% | -$487K |
|
19
Intel
INTC
$107B
| $3.97M | 1.56% |
66,371
-6,528
| -9% | -$391K |
|
20
Apple
AAPL
$3.45T
| $3.86M | 1.52% |
10,587
-2,651
| -20% | -$967K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $3.22M | 1.26% |
+26,933
| New | +$3.22M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.09M | 1.21% |
28,615
+2,629
| +10% | +$284K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.97M | 1.17% |
18,127
-465
| -3% | -$76.2K |
|
24
Adobe
ADBE
$151B
| $2.87M | 1.13% |
6,597
-902
| -12% | -$393K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 1.12% |
47,040
+22,828
| +94% | +$1.39M |
|