HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
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
+$244M
(+9.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.42%
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.01M | 0.82% |
5,659
+155
| +3% | +$55.2K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.96M | 0.8% |
14,978
-733
| -5% | -$96.1K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.94M | 0.79% |
19,068
+2,530
| +15% | +$257K |
|
29
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.93M | 0.79% |
26,959
+3,902
| +17% | +$280K |
|
30
Union Pacific
UNP
$132B
| $1.91M | 0.78% |
8,309
-1
| -0% | -$230 |
|
31
Hershey
HSY
$37.4B
| $1.89M | 0.77% |
11,349
-130
| -1% | -$21.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.76% |
10,498
+1,694
| +19% | +$301K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.75% |
10,316
+1,001
| +11% | +$177K |
|
34
iShares US Medical Devices ETF
IHI
$4.27B
| $1.79M | 0.73% |
28,590
-1,922
| -6% | -$120K |
|
35
AbbVie
ABBV
$374B
| $1.78M | 0.73% |
9,588
+111
| +1% | +$20.6K |
|
36
RTX Corp
RTX
$212B
| $1.7M | 0.7% |
11,623
-236
| -2% | -$34.5K |
|
37
Netflix
NFLX
$521B
| $1.62M | 0.66% |
1,215
+159
| +15% | +$212K |
|
38
Caterpillar
CAT
$194B
| $1.59M | 0.65% |
4,094
+569
| +16% | +$221K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.53M | 0.63% |
7,840
-135
| -2% | -$26.4K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.51M | 0.62% |
17,911
+723
| +4% | +$60.8K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.5M | 0.61% |
13,617
-296
| -2% | -$32.6K |
|
42
Eli Lilly
LLY
$661B
| $1.43M | 0.59% |
1,840
+316
| +21% | +$246K |
|
43
Emerson Electric
EMR
$72.9B
| $1.41M | 0.58% |
10,612
-133
| -1% | -$17.7K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.56% |
1,856
+35
| +2% | +$25.8K |
|
|
45
Capital One
COF
$142B
| $1.31M | 0.54% |
6,160
+6,144
| +38,400% | +$1.31M |
|
46
Allstate
ALL
$53.9B
| $1.31M | 0.53% |
6,490
| – | – |
|
47
General Dynamics
GD
$86.8B
| $1.3M | 0.53% |
4,463
-88
| -2% | -$25.7K |
|
48
Danaher
DHR
$143B
| $1.3M | 0.53% |
6,572
-15
| -0.2% | -$2.96K |
|
49
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.28M | 0.52% |
23,480
-1,143
| -5% | -$62.1K |
|
|
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.26M | 0.52% |
26,702
+25,961
| +3,504% | +$1.22M |
|