$157 Million is the total value of HANCOCK WHITNEY INVESTMENT SERVICES INC.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $16,320,000 | -8.4% | 160,499 | -3.5% | 10.40% | +1.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,245,000 | -20.6% | 186,334 | +0.5% | 7.17% | -12.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,353,000 | -12.3% | 75,314 | -0.6% | 6.60% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,819,000 | -23.4% | 141,127 | -9.8% | 5.62% | -15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,755,000 | -17.5% | 20,453 | -1.3% | 4.94% | -8.8% |
| IGSB | Buy | ISHARES TR | $6,131,000 | +293.3% | 121,286 | +302.3% | 3.91% | +334.6% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,059,000 | – | 249,583 | +100.0% | 3.22% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,961,000 | -11.6% | 101,128 | +0.1% | 3.16% | -2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,709,000 | -9.8% | 46,302 | -0.4% | 3.00% | -0.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,223,000 | -6.2% | 90,327 | +2.0% | 2.69% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,823,000 | -24.9% | 13,639 | -2.9% | 2.44% | -17.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,799,000 | -0.5% | 49,476 | +1.0% | 2.42% | +10.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,766,000 | +13.8% | 208,768 | +11.3% | 2.40% | +25.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,718,000 | -8.2% | 49,403 | -3.0% | 2.37% | +1.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,259,000 | -14.0% | 34,520 | -0.1% | 2.08% | -4.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,239,000 | -10.4% | 52,234 | -3.0% | 2.06% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,207,000 | -12.6% | 34,699 | +2.0% | 2.04% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,976,000 | -18.6% | 17,573 | -1.3% | 1.90% | -10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,880,000 | -6.0% | 24,474 | +2.3% | 1.84% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,739,000 | -15.4% | 12,106 | +0.4% | 1.74% | -6.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,715,000 | -5.8% | 37,610 | -0.9% | 1.73% | +4.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,320,000 | -19.9% | 36,403 | -2.9% | 1.48% | -11.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,277,000 | -3.5% | 21,409 | -0.5% | 1.45% | +6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,161,000 | -7.9% | 51,883 | +2.0% | 1.38% | +1.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,143,000 | -43.6% | 20,306 | -42.0% | 1.37% | -37.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,112,000 | -7.5% | 27,196 | -2.4% | 1.35% | +2.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,110,000 | -7.7% | 17,781 | -0.4% | 1.34% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,092,000 | -3.1% | 35,549 | +14.5% | 1.33% | +7.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,074,000 | -16.5% | 22,765 | -0.6% | 1.32% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,944,000 | -24.5% | 8,887 | -4.2% | 1.24% | -16.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,917,000 | -9.1% | 14,947 | -3.0% | 1.22% | +0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,873,000 | -25.1% | 14,738 | -6.3% | 1.19% | -17.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,702,000 | -12.2% | 31,184 | +6.7% | 1.08% | -3.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,465,000 | -16.9% | 10,918 | -2.3% | 0.93% | -8.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,463,000 | -21.6% | 18,467 | -0.6% | 0.93% | -13.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,434,000 | -15.3% | 9,893 | -3.0% | 0.91% | -6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,374,000 | -13.3% | 9,579 | -2.0% | 0.88% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,243,000 | -5.1% | 3,296 | +13.7% | 0.79% | +4.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,117,000 | -19.1% | 11,001 | -4.6% | 0.71% | -10.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,105,000 | -13.4% | 4,958 | +11.7% | 0.70% | -4.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $964,000 | -12.0% | 21,781 | +3.3% | 0.61% | -2.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $853,000 | -12.2% | 11,581 | -2.0% | 0.54% | -2.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $717,000 | -15.6% | 11,768 | +2.7% | 0.46% | -6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $702,000 | -11.9% | 8,229 | +1.0% | 0.45% | -2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $673,000 | -15.1% | 3,260 | +5.2% | 0.43% | -6.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $670,000 | -8.3% | 24,664 | +7.1% | 0.43% | +1.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $471,000 | -3.3% | 5,194 | +9.4% | 0.30% | +6.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $384,000 | -18.1% | 2,822 | -2.9% | 0.24% | -9.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $348,000 | -15.3% | 13,081 | +4.1% | 0.22% | -6.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $337,000 | -11.3% | 10,805 | +8.1% | 0.22% | -1.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $278,000 | -28.2% | 1,635 | -16.2% | 0.18% | -20.6% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $258,000 | +0.4% | 15,084 | +0.3% | 0.16% | +10.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $238,000 | -8.8% | 4,428 | -2.7% | 0.15% | +0.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $203,000 | -14.7% | 4,219 | +0.2% | 0.13% | -5.8% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $202,000 | -10.2% | 5,929 | 0.0% | 0.13% | -0.8% | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,028 | -100.0% | -0.12% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,521 | -100.0% | -0.14% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,305 | -100.0% | -0.16% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -45,098 | -100.0% | -0.22% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -4,880 | -100.0% | -0.32% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -18,714 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2022 | 12.5% |
| ISHARES TR | 3 | Q2 2022 | 9.9% |
| ISHARES TR | 3 | Q2 2022 | 8.2% |
| ISHARES TR | 3 | Q2 2022 | 6.8% |
| ISHARES TR | 3 | Q2 2022 | 6.6% |
| ISHARES INC | 3 | Q2 2022 | 3.2% |
| VANGUARD BD INDEX FDS | 3 | Q2 2022 | 2.7% |
| VANGUARD WHITEHALL FDS | 3 | Q2 2022 | 3.0% |
| ISHARES TR | 3 | Q2 2022 | 2.9% |
| ISHARES TR | 3 | Q2 2022 | 2.7% |
View HANCOCK WHITNEY INVESTMENT SERVICES INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| X-17A-5/A | 2023-02-27 |
| X-17A-5 | 2023-02-24 |
| 13F-NT | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| X-17A-5 | 2022-02-28 |
| 13F-HR | 2022-02-14 |
| X-17A-5 | 2021-03-01 |
| X-17A-5 | 2020-02-28 |
View HANCOCK WHITNEY INVESTMENT SERVICES INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.