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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81B
| $571K | 0.38% |
3,673
-275
| -7% | -$42.8K |
|
52
ASML
ASML
$290B
| $566K | 0.38% |
747
+23
| +3% | +$17.4K |
|
53
Applied Materials
AMAT
$124B
| $564K | 0.38% |
3,484
-50
| -1% | -$8.09K |
|
54
Oracle
ORCL
$623B
| $554K | 0.37% |
5,256
+2
| +0% | +$211 |
|
55
Pfizer
PFE
$140B
| $548K | 0.37% |
19,007
-1,428
| -7% | -$41.2K |
|
56
Martin Marietta Materials
MLM
$36.9B
| $541K | 0.36% |
1,085
-12
| -1% | -$5.98K |
|
57
Cisco
CSCO
$270B
| $538K | 0.36% |
10,649
+441
| +4% | +$22.3K |
|
58
Intel
INTC
$104B
| $534K | 0.36% |
10,617
+54
| +0.5% | +$2.72K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $528K | 0.36% |
1,741
-96
| -5% | -$29.1K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$657B
| $519K | 0.35% |
1,091
-304
| -22% | -$145K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.3B
| $512K | 0.34% |
6,824
+1,297
| +23% | +$97.3K |
|
|
62
Invesco KBW Bank ETF
KBWB
$4.89B
| $510K | 0.34% |
+10,345
| New | +$510K |
|
63
Labcorp
LH
$22.8B
| $507K | 0.34% |
2,236
| – | – |
|
64
Deere & Co
DE
$127B
| $495K | 0.33% |
1,243
-252
| -17% | -$100K |
|
65
Honeywell
HON
$135B
| $477K | 0.32% |
2,282
+1
| +0% | +$209 |
|
66
Truist Financial
TFC
$60B
| $465K | 0.31% |
12,666
-655
| -5% | -$24K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $456K | 0.31% |
3,356
-258
| -7% | -$35.1K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $453K | 0.3% |
8,140
-655
| -7% | -$36.5K |
|
69
Merck
MRK
$210B
| $437K | 0.29% |
4,011
+110
| +3% | +$12K |
|
70
Bristol-Myers Squibb
BMY
$96.1B
| $425K | 0.29% |
8,307
-136
| -2% | -$6.96K |
|
71
Tesla
TSLA
$1.08T
| $421K | 0.28% |
1,720
-19
| -1% | -$4.65K |
|
72
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $407K | 0.27% |
4,341
+3
| +0.1% | +$281 |
|
73
CVS Health
CVS
$92.9B
| $403K | 0.27% |
5,106
-683
| -12% | -$53.9K |
|
74
PPG Industries
PPG
$24.7B
| $403K | 0.27% |
2,690
-10
| -0.4% | -$1.5K |
|
75
UnitedHealth
UNH
$277B
| $396K | 0.27% |
751
-140
| -16% | -$73.8K |
|