HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+0.75%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
796
New
58
Increased
245
Reduced
101
Closed
29
Top Buys
| 1 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$1.08M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
NVIDIA
NVDA
|
$655K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$621K |
| 5 |
Amazon
AMZN
|
$537K |
Top Sells
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 9.61% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.78% |
9,311
+94
| +1% | +$17.8K |
|
27
Visa
V
$681B
| $1.72M | 0.76% |
5,427
+475
| +10% | +$150K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.68M | 0.74% |
18,159
+2,031
| +13% | +$188K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.67M | 0.74% |
41,490
+2,399
| +6% | +$96.6K |
|
30
AbbVie
ABBV
$374B
| $1.65M | 0.73% |
9,277
-139
| -1% | -$24.7K |
|
|
SDHY
31
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $1.64M | 0.73% |
102,039
+67,224
| +193% | +$1.08M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.71% |
8,401
+846
| +11% | +$161K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.59M | 0.7% |
28,067
-3,197
| -10% | -$181K |
|
34
Danaher
DHR
$143B
| $1.51M | 0.67% |
6,587
+6
| +0.1% | +$1.38K |
|
35
PepsiCo
PEP
$203B
| $1.5M | 0.66% |
9,851
-366
| -4% | -$55.7K |
|
36
RTX Corp
RTX
$212B
| $1.41M | 0.63% |
12,225
+49
| +0.4% | +$5.66K |
|
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.38M | 0.61% |
7,236
+3,251
| +82% | +$621K |
|
38
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.37M | 0.61% |
11,967
+1,332
| +13% | +$152K |
|
39
Emerson Electric
EMR
$72.9B
| $1.31M | 0.58% |
10,526
-216
| -2% | -$26.8K |
|
40
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.29M | 0.57% |
19,613
+3,071
| +19% | +$201K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.28M | 0.57% |
12,899
+4,030
| +45% | +$400K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.28M | 0.57% |
15,851
+1,234
| +8% | +$99.5K |
|
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.27M | 0.56% |
23,351
+2,961
| +15% | +$161K |
|
44
General Dynamics
GD
$86.8B
| $1.26M | 0.56% |
4,793
+6
| +0.1% | +$1.58K |
|
45
Caterpillar
CAT
$194B
| $1.26M | 0.56% |
3,460
+300
| +9% | +$109K |
|
46
Allstate
ALL
$53.9B
| $1.25M | 0.55% |
6,490
| – | – |
|
47
Eli Lilly
LLY
$661B
| $1.16M | 0.51% |
1,498
+40
| +3% | +$30.9K |
|
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.12M | 0.49% |
24,841
+9,676
| +64% | +$434K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.49% |
2,770
-7
| -0.3% | -$2.81K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.48% |
10,731
+2,468
| +30% | +$251K |
|