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 | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.22M | 0.5% |
22,247
-5,123
| -19% | -$281K |
|
52
Coca-Cola
KO
$297B
| $1.21M | 0.49% |
17,118
+1,630
| +11% | +$115K |
|
53
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.14M | 0.47% |
10,113
+2
| +0% | +$225 |
|
54
Goldman Sachs
GS
$221B
| $1.13M | 0.46% |
1,602
+604
| +61% | +$427K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.04M | 0.42% |
11,070
-8,458
| -43% | -$792K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.04M | 0.42% |
8,381
-567
| -6% | -$70.1K |
|
57
ASML
ASML
$290B
| $1.03M | 0.42% |
1,285
+50
| +4% | +$40.2K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $953K | 0.39% |
9,572
-29
| -0.3% | -$2.89K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $952K | 0.39% |
1,539
+5
| +0.3% | +$3.09K |
|
60
Salesforce
CRM
$245B
| $943K | 0.39% |
3,462
+277
| +9% | +$75.5K |
|
61
PepsiCo
PEP
$203B
| $937K | 0.38% |
7,106
-1,499
| -17% | -$198K |
|
62
Amgen
AMGN
$153B
| $917K | 0.38% |
3,281
+92
| +3% | +$25.7K |
|
63
Chevron
CVX
$318B
| $908K | 0.37% |
6,330
-1,175
| -16% | -$169K |
|
64
Walt Disney
DIS
$211B
| $885K | 0.36% |
7,123
+1,300
| +22% | +$162K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $883K | 0.36% |
27,714
+2,278
| +9% | +$72.6K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $878K | 0.36% |
8,046
| – | – |
|
67
Colgate-Palmolive
CL
$67.7B
| $874K | 0.36% |
9,619
-163
| -2% | -$14.8K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $823K | 0.34% |
1,938
-96
| -5% | -$40.8K |
|
69
Micron Technology
MU
$133B
| $818K | 0.34% |
6,624
-3,665
| -36% | -$453K |
|
70
Novo Nordisk
NVO
$252B
| $817K | 0.33% |
11,829
+1,516
| +15% | +$105K |
|
71
Dover
DOV
$24B
| $797K | 0.33% |
4,350
| – | – |
|
72
Fulton Financial
FULT
$3.54B
| $776K | 0.32% |
43,047
+7,754
| +22% | +$140K |
|
|
73
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $773K | 0.32% |
6,277
+6,030
| +2,441% | +$743K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $748K | 0.31% |
16,739
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $733K | 0.3% |
2,892
| – | – |
|