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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
+3.42%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$6.11M
Cap. Flow
-$13.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.6%
Holding
116
New
8
Increased
15
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.14M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.83M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Industrials 3.85%
3 Consumer Discretionary 3.4%
4 Communication Services 3.07%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$34.1M 10.9%
375,065
+18,456
+5% +$1.64M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20.9M 6.69%
208,263
+10,426
+5% +$1.06M
ESGE icon
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$18.6M 5.95%
429,693
+7,485
+2% +$333K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13M 4.17%
100,105
-62,569
-38% -$8.32M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$12.6M 4.02%
34,475
-393
-1% -$139K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$12.1M 3.87%
117,933
+8,047
+7% +$775K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.5M 3.69%
440,068
-509,534
-54% -$13.6M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.3M 3.3%
+202,612
New +$10.1M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$10.3M 3.29%
94,865
+18,370
+24% +$2.01M
IXN icon
10
iShares Global Tech ETF
IXN
$8.32B
$8.49M 2.71%
165,456
-10,956
-6% -$561K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.41M 2.69%
153,874
-2,690
-2% -$148K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.33M 2.34%
+138,863
New +$7.44M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$7.03M 2.25%
127,668
-16,854
-12% -$935K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.78M 2.17%
31,667
+6,295
+25% +$1.33M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.04M 1.93%
15,234
-23
-0.2% -$8.87K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.08M 1.62%
73,342
-11,079
-13% -$749K
AAPL icon
17
Apple
AAPL
$4.54T
$4.96M 1.59%
40,612
+906
+2% +$116K
AN icon
18
AutoNation
AN
$7.11B
$4.79M 1.53%
51,416
-5,348
-9% -$429K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.48M 1.43%
88,259
-2,727
-3% -$138K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$4.09M 1.31%
25,561
-2,779
-10% -$467K
FDX icon
21
FedEx
FDX
$72.7B
$3.6M 1.15%
12,681
-1,085
-8% -$279K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$3.48M 1.11%
45,867
– –
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.35M 1.07%
64,918
+43,012
+196% +$2.23M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.14M 1%
68,558
-117,347
-63% -$5.34M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.05M 0.98%
+18,965
New +$3.14M
1
2 3 4 5

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HawsGoodwin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, HawsGoodwin Investment Management held 116 positions worth $313M, down 1.9% from $319M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HawsGoodwin Investment Management withdrew a net $13.6M in Q1 2021, closing 11 positions and reducing 67 holdings. Its most notable exit was Southwest Airlines, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HawsGoodwin Investment Management opened a new position in iShares MSCI EAFE Value ETF worth $10.3M.

  • HawsGoodwin Investment Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 202,612 shares worth $10.3M.
  • HawsGoodwin Investment Management added most to JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2021, an estimated $2.23M increase.
  • HawsGoodwin Investment Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.6M.
  • HawsGoodwin Investment Management fully exited Southwest Airlines in Q1 2021, selling an estimated $1.61M.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
  • HawsGoodwin Investment Management opened 8 new positions and closed 11 in Q1 2021.
  • HawsGoodwin Investment Management's portfolio value fell 1.9% quarter-over-quarter to $313M.

Based on HawsGoodwin Investment Management's 13F filing for Q1 2021, filed 5 May 2021.