HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
747
New
35
Increased
249
Reduced
104
Closed
33
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.28M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
General Dynamics
GD
|
$1.25M |
| 4 |
Oracle
ORCL
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$944K |
Top Sells
| 1 |
CVS Health
CVS
|
$142K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$114K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$98.9K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$97K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.5K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $866K | 0.45% |
16,884
+1,883
| +13% | +$96.6K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $865K | 0.45% |
7,631
+80
| +1% | +$9.07K |
|
53
Applied Materials
AMAT
$124B
| $846K | 0.44% |
3,585
+230
| +7% | +$54.3K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $833K | 0.43% |
8,088
+4,164
| +106% | +$429K |
|
55
Adobe
ADBE
$148B
| $755K | 0.39% |
1,357
+25
| +2% | +$13.9K |
|
56
Salesforce
CRM
$245B
| $754K | 0.39% |
2,939
+13
| +0.4% | +$3.34K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $754K | 0.39% |
8,046
| – | – |
|
58
Invesco KBW Bank ETF
KBWB
$4.88B
| $750K | 0.39% |
14,081
+1,976
| +16% | +$105K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $744K | 0.38% |
7,649
+53
| +0.7% | +$5.16K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $739K | 0.38% |
1,455
+64
| +5% | +$32.5K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $721K | 0.37% |
1,304
+106
| +9% | +$58.6K |
|
62
Walt Disney
DIS
$211B
| $694K | 0.36% |
7,019
-72
| -1% | -$7.12K |
|
63
PNC Financial Services
PNC
$80.7B
| $669K | 0.34% |
4,300
+646
| +18% | +$101K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $656K | 0.34% |
7,096
+1,549
| +28% | +$143K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $652K | 0.34% |
1,795
+6
| +0.3% | +$2.18K |
|
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $649K | 0.33% |
14,973
-127
| -0.8% | -$5.51K |
|
67
Vanguard Total Bond Market
BND
$133B
| $647K | 0.33% |
8,984
+102
| +1% | +$7.35K |
|
68
Intel
INTC
$105B
| $640K | 0.33% |
20,770
+9,307
| +81% | +$287K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $625K | 0.32% |
3,416
+1,571
| +85% | +$287K |
|
70
Fulton Financial
FULT
$3.54B
| $621K | 0.32% |
36,513
-4,341
| -11% | -$73.8K |
|
71
Merck
MRK
$210B
| $601K | 0.31% |
4,852
+701
| +17% | +$86.8K |
|
72
Martin Marietta Materials
MLM
$36.9B
| $587K | 0.3% |
1,085
| – | – |
|
|
EXE
73
Expand Energy Corporation Common Stock
EXE
$23.1B
| $579K | 0.3% |
7,050
+5,003
| +244% | +$411K |
|
74
Verizon
VZ
$184B
| $574K | 0.3% |
13,907
+4,335
| +45% | +$179K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $563K | 0.29% |
4,302
+3,921
| +1,029% | +$513K |
|