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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55.7B
| $83K | 0.03% |
478
-29
| -6% | -$5.04K |
|
302
Rockwell Automation
ROK
$38.2B
| $83K | 0.03% |
249
| – | – |
|
303
Crown Castle
CCI
$41.9B
| $82K | 0.03% |
800
| – | – |
|
304
Intuit
INTU
$188B
| $82K | 0.03% |
104
-6
| -5% | -$4.73K |
|
305
Illinois Tool Works
ITW
$77.6B
| $82K | 0.03% |
328
-29
| -8% | -$7.25K |
|
306
Jabil
JBL
$22.5B
| $82K | 0.03% |
+376
| New | +$82K |
|
307
Vanguard Mid-Cap ETF
VO
$87.3B
| $82K | 0.03% |
291
+128
| +79% | +$36.1K |
|
308
Xylem
XYL
$34.2B
| $82K | 0.03% |
634
+27
| +4% | +$3.49K |
|
309
American Tower
AMT
$92.9B
| $81K | 0.03% |
366
+244
| +200% | +$54K |
|
310
DuPont de Nemours
DD
$32.6B
| $81K | 0.03% |
1,165
-636
| -35% | -$44.2K |
|
311
Kroger
KR
$44.8B
| $81K | 0.03% |
1,137
| – | – |
|
312
M&T Bank
MTB
$31.2B
| $81K | 0.03% |
417
+27
| +7% | +$5.25K |
|
313
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $80K | 0.03% |
2,524
+21
| +0.8% | +$666 |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $80K | 0.03% |
295
| – | – |
|
315
FirstEnergy
FE
$25.1B
| $79K | 0.03% |
1,980
+14
| +0.7% | +$559 |
|
316
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
| $79K | 0.03% |
2,115
+1,345
| +175% | +$50.2K |
|
317
IBM
IBM
$232B
| $77K | 0.03% |
260
+46
| +21% | +$13.6K |
|
318
FedEx
FDX
$53.7B
| $76K | 0.03% |
340
-252
| -43% | -$56.3K |
|
319
iShares Biotechnology ETF
IBB
$5.8B
| $76K | 0.03% |
609
| – | – |
|
320
Medtronic
MDT
$119B
| $76K | 0.03% |
870
+794
| +1,045% | +$69.4K |
|
321
Mercado Libre
MELI
$123B
| $75K | 0.03% |
29
+27
| +1,350% | +$69.8K |
|
322
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75K | 0.03% |
1,302
-2,200
| -63% | -$127K |
|
323
AGNC Investment
AGNC
$10.8B
| $74K | 0.03% |
8,000
| – | – |
|
324
Motorola Solutions
MSI
$79.8B
| $74K | 0.03% |
175
+18
| +11% | +$7.61K |
|
325
Mondelez International
MDLZ
$79.9B
| $72K | 0.03% |
1,064
+12
| +1% | +$812 |
|