CIK: 0001009952
Total reported value
$156.9M
Reporting period: 2022-06-30 · Number of holdings: 55
HANCOCK WHITNEY INVESTMENT SERVICES INC. disclosed 55 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $156.9M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.40% | — | -3.55% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.17% | — | +0.52% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.60% | — | -0.60% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.62% | — | -9.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | — | -1.28% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.91% | — | +302.26% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.22% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.16% | — | +0.06% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.00% | — | -0.42% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 2.69% | — | +2.02% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | — | -2.89% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.42% | — | +0.98% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.40% | — | +11.32% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.37% | — | -3.03% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.08% | — | -0.10% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.06% | — | -3.00% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | — | +2.00% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.90% | — | -1.26% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.84% | — | +2.33% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | — | +0.42% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.73% | — | -0.95% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.48% | — | -2.89% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.45% | — | -0.52% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | — | +2.00% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 1.37% | — | -42.04% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.35% | — | -2.44% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.34% | — | -0.37% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.33% | — | +14.51% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.32% | — | -0.65% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | — | -4.16% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 1.22% | — | -2.95% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | — | -6.31% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.08% | — | +6.74% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | — | -2.33% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.93% | — | -0.58% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | — | -3.04% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | — | -2.00% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +13.66% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | — | -4.58% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | — | +11.74% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.61% | — | +3.32% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | — | -1.96% | |
| 43 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.46% | — | +2.73% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.45% | — | +0.99% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.43% | — | +5.16% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.43% | — | +7.12% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.30% | — | +9.37% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | — | -2.92% | |
| 49 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.22% | — | +4.15% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.21% | — | +8.11% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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