HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+3.42%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
117
New
8
Increased
15
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.1M | 10.9% |
375,065
+18,456
| +5% | +$1.68M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.9M | 6.69% |
208,263
+10,426
| +5% | +$1.05M |
|
3
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $18.6M | 5.95% |
429,693
+7,485
| +2% | +$324K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13M | 4.17% |
100,105
-62,569
| -38% | -$8.14M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 4.02% |
34,475
-393
| -1% | -$143K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.1M | 3.87% |
117,933
+8,047
| +7% | +$824K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.5M | 3.69% |
440,068
-509,534
| -54% | -$13.3M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.3M | 3.3% |
+202,612
| New | +$10.3M |
|
9
iShares MBS ETF
MBB
$41B
| $10.3M | 3.29% |
94,865
+18,370
| +24% | +$1.99M |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $8.49M | 2.71% |
27,576
-1,826
| -6% | -$562K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.41M | 2.69% |
153,874
-2,690
| -2% | -$147K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.33M | 2.34% |
+138,863
| New | +$7.33M |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $7.03M | 2.25% |
21,278
-2,809
| -12% | -$928K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.78M | 2.17% |
31,667
+6,295
| +25% | +$1.35M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 1.93% |
15,234
-23
| -0.2% | -$9.12K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.08M | 1.62% |
73,342
-11,079
| -13% | -$767K |
|
17
Apple
AAPL
$3.45T
| $4.96M | 1.59% |
40,612
+906
| +2% | +$111K |
|
18
AutoNation
AN
$8.26B
| $4.79M | 1.53% |
51,416
-5,348
| -9% | -$499K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.48M | 1.43% |
88,259
-2,727
| -3% | -$138K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.09M | 1.31% |
25,561
-2,779
| -10% | -$445K |
|
21
FedEx
FDX
$54.5B
| $3.6M | 1.15% |
12,681
-1,085
| -8% | -$308K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.48M | 1.11% |
45,867
| – | – |
|
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.35M | 1.07% |
64,918
+43,012
| +196% | +$2.22M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.14M | 1% |
68,558
-117,347
| -63% | -$5.38M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.05M | 0.98% |
+18,965
| New | +$3.05M |
|