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
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$792K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$735K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$587K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$511K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Staples | 5.51% |
