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 | |
|---|---|---|---|---|---|---|
751
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
49
| – | – |
|
752
Cedar Fair
FUN
$2.4B
| – | – |
-448
| Closed | -$24K |
|
753
CRISPR Therapeutics
CRSP
$4.82B
| $0 | ﹤0.01% |
6
| – | – |
|
754
Clorox
CLX
$15B
| – | – |
-12
| Closed | -$2K |
|
755
ChargePoint
CHPT
$252M
| $0 | ﹤0.01% |
300
| – | – |
|
756
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
15
| – | – |
|
757
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-170
| Closed | -$4K |
|
758
Albemarle
ALB
$9.43B
| – | – |
-30
| Closed | -$3K |
|
759
Aflac
AFL
$57.1B
| – | – |
-56
| Closed | -$5K |
|
760
American Airlines Group
AAL
$8.87B
| – | – |
-604
| Closed | -$7K |
|