HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+0.75%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
796
New
58
Increased
245
Reduced
101
Closed
29
Top Buys
| 1 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$1.08M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
NVIDIA
NVDA
|
$655K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$621K |
| 5 |
Amazon
AMZN
|
$537K |
Top Sells
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 9.61% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.08M | 0.48% |
7,406
+525
| +8% | +$76.2K |
|
52
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.03M | 0.46% |
10,111
+393
| +4% | +$40.2K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.46% |
1,763
+101
| +6% | +$59.1K |
|
54
PNC Financial Services
PNC
$80.7B
| $1.03M | 0.46% |
5,352
+502
| +10% | +$96.6K |
|
55
Salesforce
CRM
$245B
| $1.01M | 0.45% |
3,015
-50
| -2% | -$16.7K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $971K | 0.43% |
7,777
+100
| +1% | +$12.5K |
|
57
Honeywell
HON
$136B
| $964K | 0.43% |
4,267
+11
| +0.3% | +$2.49K |
|
58
Coca-Cola
KO
$297B
| $963K | 0.43% |
15,488
+1,414
| +10% | +$87.9K |
|
59
Netflix
NFLX
$521B
| $908K | 0.4% |
1,021
+271
| +36% | +$241K |
|
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $907K | 0.4% |
20,582
+2,606
| +14% | +$115K |
|
61
Novo Nordisk
NVO
$252B
| $904K | 0.4% |
10,461
+741
| +8% | +$64K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $895K | 0.4% |
8,235
+533
| +7% | +$57.9K |
|
63
Colgate-Palmolive
CL
$67.7B
| $887K | 0.39% |
9,749
-189
| -2% | -$17.2K |
|
64
Micron Technology
MU
$133B
| $883K | 0.39% |
10,481
+119
| +1% | +$10K |
|
65
Amgen
AMGN
$153B
| $835K | 0.37% |
3,197
+12
| +0.4% | +$3.13K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $831K | 0.37% |
8,046
| – | – |
|
67
Dover
DOV
$24B
| $816K | 0.36% |
4,350
+10
| +0.2% | +$1.88K |
|
68
ASML
ASML
$290B
| $791K | 0.35% |
1,139
+351
| +45% | +$244K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $771K | 0.34% |
1,480
+101
| +7% | +$52.6K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $764K | 0.34% |
16,739
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $745K | 0.33% |
4,302
| – | – |
|
72
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $716K | 0.32% |
23,424
+4,227
| +22% | +$129K |
|
73
Fulton Financial
FULT
$3.54B
| $692K | 0.31% |
35,927
+1,509
| +4% | +$29.1K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $681K | 0.3% |
5,162
+1,724
| +50% | +$227K |
|
75
Walt Disney
DIS
$211B
| $668K | 0.3% |
6,014
-14
| -0.2% | -$1.56K |
|