HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+9.87%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$21.6M
(+9.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
890
New
70
Increased
230
Reduced
205
Closed
65
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.32M |
| 2 |
Capital One
COF
|
$1.31M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.22M |
| 4 |
Apple
AAPL
|
$823K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$743K |
Top Sells
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$313B
| $165K | 0.07% |
543
-17
| -3% | -$5.17K |
|
227
Quanta Services
PWR
$55.5B
| $162K | 0.07% |
429
+13
| +3% | +$4.91K |
|
228
Stryker
SYK
$150B
| $162K | 0.07% |
408
-4
| -1% | -$1.59K |
|
229
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $160K | 0.07% |
1,741
| – | – |
|
230
Astera Labs
ALAB
$31.8B
| $159K | 0.07% |
1,748
+863
| +98% | +$78.5K |
|
231
Snap-on
SNA
$17.1B
| $156K | 0.06% |
500
| – | – |
|
232
First Trust Expanded Technology ETF
XPND
$31.1M
| $155K | 0.06% |
4,600
| – | – |
|
233
J.M. Smucker
SJM
$12B
| $152K | 0.06% |
1,543
-10
| -0.6% | -$985 |
|
234
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $151K | 0.06% |
1,674
+1,468
| +713% | +$132K |
|
235
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $150K | 0.06% |
2,640
| – | – |
|
|
DXYZ
236
Destiny Tech100
DXYZ
$281M
| $148K | 0.06% |
3,900
+1,200
| +44% | +$45.5K |
|
237
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $141K | 0.06% |
2,294
+17
| +0.7% | +$1.05K |
|
238
National Fuel Gas
NFG
$7.82B
| $141K | 0.06% |
1,650
| – | – |
|
239
Accenture
ACN
$159B
| $140K | 0.06% |
468
-56
| -11% | -$16.8K |
|
240
ResMed
RMD
$40.6B
| $139K | 0.06% |
540
| – | – |
|
241
Constellation Brands
STZ
$26.2B
| $137K | 0.06% |
847
-621
| -42% | -$100K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $136K | 0.06% |
2,763
+5
| +0.2% | +$246 |
|
243
AstraZeneca
AZN
$253B
| $134K | 0.05% |
1,899
-24
| -1% | -$1.69K |
|
244
Enbridge
ENB
$105B
| $133K | 0.05% |
2,931
+24
| +0.8% | +$1.09K |
|
245
iShares Europe ETF
IEV
$2.32B
| $133K | 0.05% |
2,100
| – | – |
|
246
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $131K | 0.05% |
3,435
| – | – |
|
247
Ford
F
$46.7B
| $130K | 0.05% |
11,931
+167
| +1% | +$1.82K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $128K | 0.05% |
2,672
-40
| -1% | -$1.92K |
|
249
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $124K | 0.05% |
1,529
+152
| +11% | +$12.3K |
|
250
EQT Corp
EQT
$32.2B
| $124K | 0.05% |
2,162
+779
| +56% | +$44.7K |
|