HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-1.83%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$3.45M
(-1.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
862
New
89
Increased
226
Reduced
172
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
+$523K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$377K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$322K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$301K |
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.07M |
| 2 |
Vanguard Total Bond Market
BND
|
+$547K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
| 4 |
Apple
AAPL
|
+$246K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$233K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 6.32% |
