HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.33M
3
+$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

1
+$435K
2
+$396K
3
+$338K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$180K
5
IXN icon
iShares Global Tech ETF
IXN
+$148K

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 Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$35.6M 10.82%
361,996
+7,535
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$14B
$19.1M 5.8%
179,514
-334
IAU icon
3
iShares Gold Trust
IAU
$74.6B
$17.3M 5.26%
518,966
+39,064
ESGE icon
4
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$15.9M 4.84%
384,511
-875
VOO icon
5
Vanguard S&P 500 ETF
VOO
$824B
$13M 3.96%
33,062
+1,275
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.6M 3.83%
248,411
+23,397
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$11.2M 3.41%
26,160
+3,655
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$11.2M 3.4%
111,231
+2,176
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$9.6M 2.91%
267,896
+30,725
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$40.7B
$9.25M 2.81%
348,648
-3,615
MBB icon
11
iShares MBS ETF
MBB
$38.6B
$8.67M 2.63%
80,150
+283
IXN icon
12
iShares Global Tech ETF
IXN
$6.42B
$8.21M 2.49%
144,894
-2,532
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.75M 2.35%
141,888
-1,981
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$36B
$7.45M 2.26%
139,841
+8,728
IYE icon
15
iShares US Energy ETF
IYE
$1.73B
$7.24M 2.2%
256,275
+4,016
VB icon
16
Vanguard Small-Cap ETF
VB
$71.6B
$7.12M 2.16%
32,546
+847
AN icon
17
AutoNation
AN
$6.69B
$5.79M 1.76%
47,554
-1,108
AAPL icon
18
Apple
AAPL
$3.7T
$5.64M 1.71%
39,883
-260
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$4.56M 1.38%
151,543
+2,836
GLD icon
20
SPDR Gold Trust
GLD
$157B
$4.43M 1.34%
26,953
-118
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.2B
$4.21M 1.28%
66,990
-6,822
IXG icon
22
iShares Global Financials ETF
IXG
$524M
$3.63M 1.1%
46,261
+14,259
EFA icon
23
iShares MSCI EAFE ETF
EFA
$71.9B
$3.58M 1.09%
45,867
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$3.44M 1.04%
67,890
-7,798
ADBE icon
25
Adobe
ADBE
$97B
$3.44M 1.04%
5,975
-81
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