HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+6.78%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
763
New
46
Increased
238
Reduced
137
Closed
34
Top Buys
| 1 |
Danaher
DHR
|
+$1.55M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$784K |
| 3 |
Dover
DOV
|
+$767K |
| 4 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
+$580K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$561K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$676K |
| 2 |
NVIDIA
NVDA
|
+$647K |
| 3 |
TJX Companies
TJX
|
+$335K |
| 4 |
Abbott
ABT
|
+$296K |
| 5 |
Starbucks
SBUX
|
+$247K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 6.67% |
