HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+7.41%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
93
New
6
Increased
56
Reduced
22
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.16M |
| 5 |
Walmart
WMT
|
$1.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.09M |
| 2 |
PVH
PVH
|
$952K |
| 3 |
Intuitive Surgical
ISRG
|
$521K |
| 4 |
Republic Services
RSG
|
$488K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Industrials | 4.33% |
| 3 | Consumer Staples | 3.35% |
| 4 | Communication Services | 3.11% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $26.2M | 9.32% |
937,650
+484,475
| +107% | +$13.5M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.9M | 7.8% |
287,860
+13,249
| +5% | +$1.01M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.8M | 7.74% |
161,575
+7,961
| +5% | +$1.07M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.8M | 6.32% |
197,715
+24,041
| +14% | +$2.16M |
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $13.9M | 4.96% |
391,344
+13,119
| +3% | +$467K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 4% |
36,535
-1,342
| -4% | -$413K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.07M | 2.87% |
97,164
+39,016
| +67% | +$3.24M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.01M | 2.85% |
108,579
+7,592
| +8% | +$560K |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.99M | 2.84% |
181,837
+10,286
| +6% | +$452K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.88M | 2.8% |
143,515
+2,889
| +2% | +$159K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $7.58M | 2.69% |
28,745
+1,845
| +7% | +$486K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.55M | 2.68% |
49,096
+3,015
| +7% | +$464K |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $7.01M | 2.49% |
23,403
+1,395
| +6% | +$418K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.03M | 2.14% |
100,009
+3,888
| +4% | +$234K |
|
|
15
Apple
AAPL
$3.45T
| $5.26M | 1.87% |
45,375
+34,788
| +329% | +$4.03M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.24M | 1.86% |
82,243
+8,303
| +11% | +$529K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 1.82% |
15,257
+287
| +2% | +$96.1K |
|
18
SPDR Gold Trust
GLD
$107B
| $5.08M | 1.81% |
28,698
+9
| +0% | +$1.59K |
|
19
iShares US Financial Services ETF
IYG
$1.94B
| $3.77M | 1.34% |
30,878
+3,945
| +15% | +$481K |
|
20
Intel
INTC
$107B
| $3.58M | 1.27% |
69,159
+2,788
| +4% | +$144K |
|
21
FedEx
FDX
$54.5B
| $3.46M | 1.23% |
13,747
+1,716
| +14% | +$432K |
|
22
Adobe
ADBE
$151B
| $3.14M | 1.12% |
6,395
-202
| -3% | -$99.1K |
|
23
CoStar Group
CSGP
$37.9B
| $2.99M | 1.06% |
3,524
+521
| +17% | +$442K |
|
24
AutoNation
AN
$8.26B
| $2.95M | 1.05% |
55,802
-1,423
| -2% | -$75.3K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 1.04% |
45,867
-1,173
| -2% | -$74.7K |
|