HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
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
+$217M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
763
New
46
Increased
239
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW Bank ETF
KBWB
$4.88B
| $971K | 0.45% |
16,542
+2,461
| +17% | +$144K |
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $967K | 0.44% |
8,869
+781
| +10% | +$85.2K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $951K | 0.44% |
7,677
+46
| +0.6% | +$5.7K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $950K | 0.44% |
1,662
+207
| +14% | +$118K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $933K | 0.43% |
9,718
+102
| +1% | +$9.79K |
|
56
PNC Financial Services
PNC
$80.7B
| $892K | 0.41% |
4,850
+550
| +13% | +$101K |
|
57
Honeywell
HON
$136B
| $881K | 0.41% |
4,256
+1,898
| +80% | +$393K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $854K | 0.39% |
1,379
+75
| +6% | +$46.4K |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $841K | 0.39% |
17,976
+3,003
| +20% | +$140K |
|
60
Salesforce
CRM
$245B
| $841K | 0.39% |
3,065
+126
| +4% | +$34.6K |
|
|
61
Dover
DOV
$24B
| $832K | 0.38% |
4,340
+4,000
| +1,176% | +$767K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $830K | 0.38% |
7,702
+53
| +0.7% | +$5.71K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $792K | 0.36% |
8,263
+1,167
| +16% | +$112K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $786K | 0.36% |
3,985
+569
| +17% | +$112K |
|
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $784K | 0.36% |
+16,739
| New | +$784K |
|
66
Applied Materials
AMAT
$124B
| $777K | 0.36% |
3,839
+254
| +7% | +$51.4K |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $776K | 0.36% |
8,046
| – | – |
|
68
Adobe
ADBE
$148B
| $775K | 0.36% |
1,488
+131
| +10% | +$68.2K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $677K | 0.31% |
3,572
+1,479
| +71% | +$280K |
|
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $668K | 0.31% |
15,165
+2,828
| +23% | +$125K |
|
71
ASML
ASML
$290B
| $657K | 0.3% |
788
-64
| -8% | -$53.4K |
|
72
Martin Marietta Materials
MLM
$36.9B
| $646K | 0.3% |
1,200
+115
| +11% | +$61.9K |
|
73
Fulton Financial
FULT
$3.54B
| $623K | 0.29% |
34,418
-2,095
| -6% | -$37.9K |
|
74
Verizon
VZ
$184B
| $615K | 0.28% |
13,759
-148
| -1% | -$6.62K |
|
75
Advanced Micro Devices
AMD
$263B
| $612K | 0.28% |
3,728
+2,397
| +180% | +$393K |
|