HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+9.1%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
19
Increased
52
Reduced
19
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.42M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.62M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.77M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Industrials | 4.33% |
| 2 | Technology | 4.25% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Staples | 3.29% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $30.7M | 9.63% |
356,609
+68,749
| +24% | +$5.91M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.9M | 8.12% |
949,602
+11,952
| +1% | +$326K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.5M | 7.05% |
162,674
+1,099
| +0.7% | +$152K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20M | 6.26% |
197,837
+122
| +0.1% | +$12.3K |
|
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $17.7M | 5.56% |
422,208
+30,864
| +8% | +$1.3M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 3.76% |
34,868
-1,667
| -5% | -$573K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.55M | 3% |
109,886
+1,307
| +1% | +$114K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $8.82M | 2.77% |
29,402
+657
| +2% | +$197K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.64M | 2.71% |
156,564
+13,049
| +9% | +$720K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.45M | 2.65% |
185,905
+4,068
| +2% | +$185K |
|
|
11
iShares MBS ETF
MBB
$41B
| $8.42M | 2.64% |
+76,495
| New | +$8.42M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $7.88M | 2.47% |
24,087
+684
| +3% | +$224K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.55M | 2.06% |
94,867
-5,142
| -5% | -$355K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.73M | 1.8% |
84,421
+2,178
| +3% | +$148K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 1.79% |
15,257
| – | – |
|
|
16
Apple
AAPL
$3.45T
| $5.27M | 1.65% |
39,706
-5,669
| -12% | -$752K |
|
17
SPDR Gold Trust
GLD
$107B
| $5.06M | 1.59% |
28,340
-358
| -1% | -$63.9K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.94M | 1.55% |
25,372
-23,724
| -48% | -$4.62M |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.62M | 1.45% |
90,986
+37,888
| +71% | +$1.92M |
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.29M | 1.35% |
+36,927
| New | +$4.29M |
|
21
AutoNation
AN
$8.26B
| $3.96M | 1.24% |
56,764
+962
| +2% | +$67.1K |
|
22
FedEx
FDX
$54.5B
| $3.57M | 1.12% |
13,766
+19
| +0.1% | +$4.93K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.35M | 1.05% |
45,867
| – | – |
|
24
Adobe
ADBE
$151B
| $3.28M | 1.03% |
6,564
+169
| +3% | +$84.5K |
|
25
CoStar Group
CSGP
$37.9B
| $2.85M | 0.9% |
3,088
-436
| -12% | -$403K |
|