HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
-0.4%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
117
New
8
Increased
40
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$6.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares Gold Trust
IAU
|
$1.31M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $35.6M | 10.82% |
361,996
+7,535
| +2% | +$742K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.1M | 5.8% |
179,514
-334
| -0.2% | -$35.6K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $17.3M | 5.26% |
518,966
+39,064
| +8% | +$1.31M |
|
4
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15.9M | 4.84% |
384,511
-875
| -0.2% | -$36.3K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 3.96% |
33,062
+1,275
| +4% | +$503K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 3.83% |
248,411
+23,397
| +10% | +$1.19M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 3.41% |
26,160
+3,655
| +16% | +$1.57M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.2M | 3.4% |
111,231
+2,176
| +2% | +$219K |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $9.6M | 2.91% |
267,896
+30,725
| +13% | +$1.1M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.25M | 2.81% |
348,648
-3,615
| -1% | -$95.9K |
|
11
iShares MBS ETF
MBB
$41B
| $8.67M | 2.63% |
80,150
+283
| +0.4% | +$30.6K |
|
|
12
iShares Global Tech ETF
IXN
$5.71B
| $8.21M | 2.49% |
144,894
+120,323
| +490% | +$6.82M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.75M | 2.35% |
141,888
-1,981
| -1% | -$108K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.45M | 2.26% |
139,841
+8,728
| +7% | +$465K |
|
15
iShares US Energy ETF
IYE
$1.2B
| $7.24M | 2.2% |
256,275
+4,016
| +2% | +$113K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $7.12M | 2.16% |
32,546
+847
| +3% | +$185K |
|
17
AutoNation
AN
$8.26B
| $5.79M | 1.76% |
47,554
-1,108
| -2% | -$135K |
|
18
Apple
AAPL
$3.45T
| $5.64M | 1.71% |
39,883
-260
| -0.6% | -$36.8K |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.56M | 1.38% |
151,543
+2,836
| +2% | +$85.4K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.43M | 1.34% |
26,953
-118
| -0.4% | -$19.4K |
|
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $4.21M | 1.28% |
66,990
+54,688
| +445% | +$3.43M |
|
22
iShares Global Financials ETF
IXG
$577M
| $3.63M | 1.1% |
46,261
+14,259
| +45% | +$1.12M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 1.09% |
45,867
| – | – |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.44M | 1.04% |
67,890
-7,798
| -10% | -$395K |
|
25
Adobe
ADBE
$151B
| $3.44M | 1.04% |
5,975
-81
| -1% | -$46.6K |
|