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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $561K | 0.29% |
8,788
+1,487
| +20% | +$94.9K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $539K | 0.28% |
989
-102
| -9% | -$55.6K |
|
78
Altria Group
MO
$112B
| $535K | 0.28% |
11,745
+9,595
| +446% | +$437K |
|
79
Qualcomm
QCOM
$170B
| $529K | 0.27% |
2,652
+176
| +7% | +$35.1K |
|
80
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $528K | 0.27% |
12,337
+7,117
| +136% | +$305K |
|
81
Cisco
CSCO
$268B
| $518K | 0.27% |
10,913
-470
| -4% | -$22.3K |
|
82
EOG Resources
EOG
$65.8B
| $503K | 0.26% |
+4,000
| New | +$503K |
|
83
Honeywell
HON
$136B
| $503K | 0.26% |
2,358
+159
| +7% | +$33.9K |
|
84
TJX Companies
TJX
$155B
| $489K | 0.25% |
4,422
+400
| +10% | +$44.2K |
|
85
Global X Cybersecurity ETF
BUG
$1.11B
| $486K | 0.25% |
16,299
+1,690
| +12% | +$50.4K |
|
86
Hubbell
HUBB
$22.8B
| $483K | 0.25% |
+1,322
| New | +$483K |
|
87
Bank of America
BAC
$371B
| $477K | 0.25% |
11,964
-100
| -0.8% | -$3.99K |
|
88
American Express
AXP
$225B
| $469K | 0.24% |
2,026
-80
| -4% | -$18.5K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $467K | 0.24% |
7,956
-450
| -5% | -$26.4K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $464K | 0.24% |
3,645
+492
| +16% | +$62.6K |
|
91
Truist Financial
TFC
$59.8B
| $462K | 0.24% |
11,917
-556
| -4% | -$21.6K |
|
92
Dell
DELL
$83.9B
| $461K | 0.24% |
3,320
+641
| +24% | +$89K |
|
93
Pfizer
PFE
$141B
| $456K | 0.23% |
16,268
-702
| -4% | -$19.7K |
|
94
Deere & Co
DE
$127B
| $455K | 0.23% |
1,218
+1
| +0.1% | +$374 |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $452K | 0.23% |
3,117
+3
| +0.1% | +$435 |
|
96
SPDR Gold Trust
GLD
$111B
| $447K | 0.23% |
2,087
+133
| +7% | +$28.5K |
|
97
Kinder Morgan
KMI
$59.4B
| $441K | 0.23% |
22,188
| – | – |
|
98
Labcorp
LH
$22.8B
| $439K | 0.23% |
2,151
-85
| -4% | -$17.3K |
|
99
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $436K | 0.22% |
10,802
+3,039
| +39% | +$123K |
|
100
Cummins
CMI
$54B
| $429K | 0.22% |
1,540
-51
| -3% | -$14.2K |
|