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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
+5.79%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$12.2M
Cap. Flow
-$3.46M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.5%
Holding
114
New
9
Increased
14
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.75M
3
IYE icon
iShares US Energy ETF
IYE
+$7.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Industrials 4.12%
3 Financials 3.08%
4 Consumer Discretionary 3.07%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$34.9M 10.75%
354,461
-20,604
-5% -$1.97M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.3M 5.94%
179,848
-28,415
-14% -$3.02M
ESGE icon
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$17.4M 5.36%
385,386
-44,307
-10% -$1.96M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$16.2M 4.98%
479,902
+472,740
+6,601% +$16.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$12.5M 3.85%
31,787
-2,688
-8% -$1.03M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$11.6M 3.59%
225,014
+22,402
+11% +$1.18M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$11.5M 3.53%
109,055
-8,878
-8% -$937K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.63M 2.97%
22,505
+7,271
+48% +$3.03M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.9B
$9.37M 2.88%
352,263
-87,805
-20% -$2.32M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$8.64M 2.66%
79,867
-14,998
-16% -$1.63M
IXN icon
11
iShares Global Tech ETF
IXN
$8.1B
$8.29M 2.55%
147,426
-18,030
-11% -$970K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$8.18M 2.52%
+237,171
New +$7.75M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.88M 2.43%
143,869
-10,005
-7% -$548K
IYE icon
14
iShares US Energy ETF
IYE
$1.69B
$7.34M 2.26%
+252,259
New +$7.03M
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$7.14M 2.2%
31,699
+32
+0.1% +$7.09K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.01M 2.16%
131,113
-7,750
-6% -$412K
AAPL icon
17
Apple
AAPL
$4.99T
$5.5M 1.69%
40,143
-469
-1% -$60.8K
AN icon
18
AutoNation
AN
$7.37B
$4.61M 1.42%
48,662
-2,754
-5% -$270K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.48M 1.38%
27,071
+1,510
+6% +$257K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.46M 1.37%
148,707
+52,275
+54% +$1.54M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.14B
$4.44M 1.37%
73,812
-53,856
-42% -$3.11M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.84M 1.18%
75,688
-12,571
-14% -$638K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$3.62M 1.11%
45,867
– –
ADBE icon
24
Adobe
ADBE
$99B
$3.55M 1.09%
6,056
-216
-3% -$111K
FDX icon
25
FedEx
FDX
$74B
$3.52M 1.08%
11,811
-870
-7% -$258K
1
2 3 4 5

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HawsGoodwin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, HawsGoodwin Investment Management held 114 positions worth $325M, up 3.9% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HawsGoodwin Investment Management's Q2 2021 filing shows 9 new, 14 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 237,171 shares worth $8.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • HawsGoodwin Investment Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 237,171 shares worth $8.18M.
  • HawsGoodwin Investment Management added most to iShares Gold Trust in Q2 2021, an estimated $16.3M increase.
  • HawsGoodwin Investment Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.8M.
  • HawsGoodwin Investment Management fully exited AT&T in Q2 2021, selling an estimated $1.05M.
  • HawsGoodwin Investment Management's ten largest holdings make up 46% of its $325M portfolio in Q2 2021.
  • HawsGoodwin Investment Management opened 9 new positions and closed 5 in Q2 2021.
  • HawsGoodwin Investment Management's portfolio value rose 3.9% quarter-over-quarter to $325M.

Based on HawsGoodwin Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.