HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+5.79%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
114
New
9
Increased
17
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.7M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.18M |
| 3 |
iShares US Energy ETF
IYE
|
$7.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.9M | 10.75% |
354,461
-20,604
| -5% | -$2.03M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.3M | 5.94% |
179,848
-28,415
| -14% | -$3.05M |
|
3
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $17.4M | 5.36% |
385,386
-44,307
| -10% | -$2M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $16.2M | 4.98% |
479,902
+465,579
| +3,251% | +$15.7M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 3.85% |
31,787
-2,688
| -8% | -$1.06M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 3.59% |
225,014
+22,402
| +11% | +$1.16M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.5M | 3.53% |
109,055
-8,878
| -8% | -$933K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.63M | 2.97% |
22,505
+7,271
| +48% | +$3.11M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.37M | 2.88% |
352,263
-87,805
| -20% | -$2.34M |
|
10
iShares MBS ETF
MBB
$41B
| $8.64M | 2.66% |
79,867
-14,998
| -16% | -$1.62M |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $8.29M | 2.55% |
24,571
-3,005
| -11% | -$1.01M |
|
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.18M | 2.52% |
+237,171
| New | +$8.18M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.89M | 2.43% |
143,869
-10,005
| -7% | -$548K |
|
|
14
iShares US Energy ETF
IYE
$1.2B
| $7.34M | 2.26% |
+252,259
| New | +$7.34M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.14M | 2.2% |
31,699
+32
| +0.1% | +$7.21K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.01M | 2.16% |
131,113
-7,750
| -6% | -$415K |
|
17
Apple
AAPL
$3.45T
| $5.5M | 1.69% |
40,143
-469
| -1% | -$64.2K |
|
18
AutoNation
AN
$8.26B
| $4.61M | 1.42% |
48,662
-2,754
| -5% | -$261K |
|
19
SPDR Gold Trust
GLD
$107B
| $4.48M | 1.38% |
27,071
+1,510
| +6% | +$250K |
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.46M | 1.37% |
148,707
+52,275
| +54% | +$1.57M |
|
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $4.44M | 1.37% |
12,302
-8,976
| -42% | -$3.24M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.84M | 1.18% |
75,688
-12,571
| -14% | -$638K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.62M | 1.11% |
45,867
| – | – |
|
24
Adobe
ADBE
$151B
| $3.55M | 1.09% |
6,056
-216
| -3% | -$127K |
|
25
FedEx
FDX
$54.5B
| $3.52M | 1.08% |
11,811
-870
| -7% | -$260K |
|