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HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$56.2M
Cap. Flow
+$33M
Cap. Flow %
12.94%
Top 10 Hldgs %
49.45%
Holding
104
New
10
Increased
20
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.7M 8.11%
153,614
+149,538
+3,669% +$19.4M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$19.2M 7.55%
274,611
+172,059
+168% +$11.3M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14.4M 5.67%
+173,674
New +$13.6M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$13.7M 5.39%
118,975
+914
+0.8% +$104K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.7M 4.98%
453,175
-303,104
-40% -$8.48M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$12.1M 4.76%
378,225
+249,223
+193% +$7.49M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$10.7M 4.22%
37,877
+4,559
+14% +$1.23M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.69M 3.02%
+140,626
New +$7.58M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.36M 2.89%
171,551
+68,794
+67% +$2.91M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$7.3M 2.87%
+100,987
New +$7.04M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.71M 2.64%
46,081
+45,385
+6,521% +$6.09M
IXN icon
12
iShares Global Tech ETF
IXN
$7.87B
$6.34M 2.49%
161,400
+46,320
+40% +$1.64M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.17B
$5.83M 2.29%
+132,048
New +$5.64M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.5M 2.16%
96,121
-159,408
-62% -$8.64M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.83M 1.9%
58,148
-7,129
-11% -$590K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$4.8M 1.89%
28,689
-3,344
-10% -$539K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.62M 1.81%
14,970
+86
+0.6% +$25.2K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.48M 1.76%
73,940
-8,025
-10% -$476K
INTC icon
19
Intel
INTC
$413B
$3.97M 1.56%
66,371
-6,528
-9% -$390K
AAPL icon
20
Apple
AAPL
$4.97T
$3.86M 1.52%
42,348
-10,604
-20% -$822K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.13B
$3.22M 1.26%
+80,799
New +$3.1M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.09M 1.21%
28,615
+2,629
+10% +$282K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.97M 1.17%
18,127
-465
-3% -$76.6K
ADBE icon
24
Adobe
ADBE
$105B
$2.87M 1.13%
6,597
-902
-12% -$334K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.86M 1.12%
47,040
+22,828
+94% +$1.32M
1
2 3 4 5

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HawsGoodwin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HawsGoodwin Investment Management held 104 positions worth $255M, up 28% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HawsGoodwin Investment Management deployed $33M of net new capital in Q2 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 173,674 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.64M trimmed.

  • HawsGoodwin Investment Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 173,674 shares worth $14.4M.
  • HawsGoodwin Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $19.4M increase.
  • HawsGoodwin Investment Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.64M.
  • HawsGoodwin Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $7.79M.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $255M portfolio in Q2 2020.
  • HawsGoodwin Investment Management opened 10 new positions and closed 17 in Q2 2020.
  • HawsGoodwin Investment Management's portfolio value rose 28% quarter-over-quarter to $255M.

Based on HawsGoodwin Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.