HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.5B
| $980K | 0.66% |
5,258
| – | – |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $979K | 0.66% |
11,492
+2,065
| +22% | +$176K |
|
|
28
Novo Nordisk
NVO
$247B
| $938K | 0.63% |
9,034
+3,494
| +63% | +$363K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $924K | 0.62% |
13,109
+812
| +7% | +$57.2K |
|
30
NVIDIA
NVDA
$4.17T
| $917K | 0.62% |
18,660
+1,720
| +10% | +$84.5K |
|
31
Amgen
AMGN
$152B
| $914K | 0.62% |
3,182
-70
| -2% | -$20.1K |
|
32
Caterpillar
CAT
$195B
| $889K | 0.6% |
3,001
+50
| +2% | +$14.8K |
|
33
Broadcom
AVGO
$1.44T
| $859K | 0.58% |
7,670
-270
| -3% | -$30.2K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $848K | 0.57% |
7,440
+345
| +5% | +$39.3K |
|
35
Chevron
CVX
$318B
| $831K | 0.56% |
5,576
+326
| +6% | +$48.6K |
|
|
36
Fulton Financial
FULT
$3.54B
| $828K | 0.56% |
50,389
-7,356
| -13% | -$121K |
|
37
Costco
COST
$422B
| $814K | 0.55% |
1,228
-2
| -0.2% | -$1.33K |
|
38
AbbVie
ABBV
$375B
| $798K | 0.54% |
5,154
| – | – |
|
39
Salesforce
CRM
$227B
| $770K | 0.52% |
2,924
+97
| +3% | +$25.5K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $761K | 0.51% |
7,385
+378
| +5% | +$39K |
|
41
Adobe
ADBE
$142B
| $745K | 0.5% |
1,242
-48
| -4% | -$28.8K |
|
42
Micron Technology
MU
$133B
| $743K | 0.5% |
8,721
+550
| +7% | +$46.9K |
|
43
Vanguard Total Bond Market
BND
$134B
| $716K | 0.48% |
9,745
+135
| +1% | +$9.92K |
|
|
44
Eli Lilly
LLY
$661B
| $703K | 0.47% |
1,206
+427
| +55% | +$249K |
|
45
Walt Disney
DIS
$210B
| $680K | 0.46% |
7,470
-357
| -5% | -$32.5K |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $674K | 0.45% |
13,971
+1,676
| +14% | +$80.9K |
|
47
Thermo Fisher Scientific
TMO
$181B
| $668K | 0.45% |
1,253
-56
| -4% | -$29.9K |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $633K | 0.43% |
18,370
+3,557
| +24% | +$123K |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $628K | 0.42% |
8,046
| – | – |
|
50
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $622K | 0.42% |
12,878
+2,294
| +22% | +$111K |
|