Hancock Whitney Investment Services Inc. 13F Holdings · last filed Q2 2022
Hancock Whitney Investment Services Inc. reported 55 securities worth $156.92M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AGG (10.40%), IVW (7.17%), IVE (6.60%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $16.3M | 10.40% | 160,499 | Trimmed |
| 2 | IVW | ISHARES TR | $11.2M | 7.17% | 186,334 | Added |
| 3 | IVE | ISHARES TR | $10.4M | 6.60% | 75,314 | Trimmed |
| 4 | EFA | ISHARES TR | $8.8M | 5.62% | 141,127 | Trimmed |
| 5 | IVV | ISHARES TR | $7.8M | 4.94% | 20,453 | Trimmed |
| 6 | IGSB | ISHARES TR | $6.1M | 3.91% | 121,286 | Added |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | $5.1M | 3.22% | 249,583 | New |
| 8 | IEMG | ISHARES INC | $5.0M | 3.16% | 101,128 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 3.00% | 46,302 | Trimmed |
| 10 | IGF | ISHARES TR | $4.2M | 2.69% | 90,327 | Added |
| 11 | QQQ | INVESCO QQQ TR | $3.8M | 2.44% | 13,639 | Trimmed |
| 12 | BSV | VANGUARD BD INDEX FDS | $3.8M | 2.42% | 49,476 | Added |
| 13 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.8M | 2.40% | 208,768 | Added |
| 14 | BND | VANGUARD BD INDEX FDS | $3.7M | 2.37% | 49,403 | Trimmed |
| 15 | IJJ | ISHARES TR | $3.3M | 2.08% | 34,520 | Trimmed |
| 16 | SPLV | INVESCO EXCH TRADED FD TR II | $3.2M | 2.06% | 52,234 | Trimmed |
| 17 | IJR | ISHARES TR | $3.2M | 2.04% | 34,699 | Added |
| 18 | IWM | ISHARES TR | $3.0M | 1.90% | 17,573 | Trimmed |
| 19 | DVY | ISHARES TR | $2.9M | 1.84% | 24,474 | Added |
| 20 | IJH | ISHARES TR | $2.7M | 1.75% | 12,106 | Added |
| 21 | XLP | SELECT SECTOR SPDR TR | $2.7M | 1.73% | 37,610 | Trimmed |
| 22 | IJK | ISHARES TR | $2.3M | 1.48% | 36,403 | Trimmed |
| 23 | MUB | ISHARES TR | $2.3M | 1.45% | 21,409 | Trimmed |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.38% | 51,883 | Added |
| 25 | GVI | ISHARES TR | $2.1M | 1.37% | 20,306 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR