HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+10.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
746
New
22
Increased
163
Reduced
161
Closed
51
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$510K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 3 |
Novo Nordisk
NVO
|
+$363K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$293K |
| 5 |
Eli Lilly
LLY
|
+$249K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$352K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$177K |
| 3 |
Fiserv
FI
|
+$166K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$145K |
| 5 |
Fulton Financial
FULT
|
+$121K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.06% |
