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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
-0.4%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$4.7M
Cap. Flow
+$7.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.03%
Holding
117
New
8
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.05M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$338K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$180K
5
IXN icon
iShares Global Tech ETF
IXN
+$148K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Industrials 3.69%
3 Consumer Discretionary 3.46%
4 Financials 3.06%
5 Communication Services 2.67%
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
$35.6M 10.82%
361,996
+7,535
+2% +$764K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$19.1M 5.8%
179,514
-334
-0.2% -$36.8K
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$17.3M 5.26%
518,966
+39,064
+8% +$1.33M
ESGE icon
4
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$15.9M 4.84%
384,511
-875
-0.2% -$37.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$13M 3.96%
33,062
+1,275
+4% +$517K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.9B
$12.6M 3.83%
248,411
+23,397
+10% +$1.21M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.2M 3.41%
26,160
+3,655
+16% +$1.61M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$11.2M 3.4%
111,231
+2,176
+2% +$226K
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$9.6M 2.91%
267,896
+30,725
+13% +$1.05M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.25M 2.81%
348,648
-3,615
-1% -$96.8K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$8.67M 2.63%
80,150
+283
+0.4% +$30.7K
IXN icon
12
iShares Global Tech ETF
IXN
$8.34B
$8.21M 2.49%
144,894
-2,532
-2% -$148K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.75M 2.35%
141,888
-1,981
-1% -$108K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.45M 2.26%
139,841
+8,728
+7% +$469K
IYE icon
15
iShares US Energy ETF
IYE
$1.73B
$7.24M 2.2%
256,275
+4,016
+2% +$108K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.12M 2.16%
32,546
+847
+3% +$188K
AN icon
17
AutoNation
AN
$7.18B
$5.79M 1.76%
47,554
-1,108
-2% -$125K
AAPL icon
18
Apple
AAPL
$4.9T
$5.64M 1.71%
39,883
-260
-0.6% -$38.3K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.56M 1.38%
151,543
+2,836
+2% +$85.4K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$4.43M 1.34%
26,953
-118
-0.4% -$19.8K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.14B
$4.21M 1.28%
66,990
-6,822
-9% -$435K
IXG icon
22
iShares Global Financials ETF
IXG
$679M
$3.63M 1.1%
46,261
+14,259
+45% +$1.12M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.5B
$3.58M 1.09%
45,867
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.44M 1.04%
67,890
-7,798
-10% -$396K
ADBE icon
25
Adobe
ADBE
$98.5B
$3.44M 1.04%
5,975
-81
-1% -$51K
1
2 3 4 5

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HawsGoodwin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, HawsGoodwin Investment Management held 117 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HawsGoodwin Investment Management's Q3 2021 filing shows 8 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 338 shares worth $27K. The largest sale was iShares US Medical Devices ETF, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HawsGoodwin Investment Management's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 338 shares worth $27K.
  • HawsGoodwin Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.61M increase.
  • HawsGoodwin Investment Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $435K.
  • HawsGoodwin Investment Management fully exited iShares National Muni Bond ETF in Q3 2021, selling an estimated $0.
  • HawsGoodwin Investment Management's ten largest holdings make up 47% of its $330M portfolio in Q3 2021.
  • HawsGoodwin Investment Management opened 8 new positions and closed 1 in Q3 2021.
  • HawsGoodwin Investment Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on HawsGoodwin Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.