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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $603K | 0.28% |
4,302
| – | – |
|
77
Constellation Brands
STZ
$25.8B
| $594K | 0.27% |
2,303
+1,333
| +137% | +$344K |
|
78
Vanguard Total Bond Market
BND
$133B
| $592K | 0.27% |
7,882
-1,102
| -12% | -$82.8K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $589K | 0.27% |
7,539
+3,763
| +100% | +$294K |
|
80
Merck
MRK
$210B
| $586K | 0.27% |
5,128
+276
| +6% | +$31.5K |
|
81
American Express
AXP
$225B
| $584K | 0.27% |
2,153
+127
| +6% | +$34.4K |
|
82
Walt Disney
DIS
$211B
| $580K | 0.27% |
6,028
-991
| -14% | -$95.4K |
|
|
SDHY
83
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $580K | 0.27% |
+34,815
| New | +$580K |
|
84
Cisco
CSCO
$268B
| $579K | 0.27% |
10,868
-45
| -0.4% | -$2.4K |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $574K | 0.26% |
13,734
+3,855
| +39% | +$161K |
|
|
86
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $572K | 0.26% |
19,197
+18,828
| +5,102% | +$561K |
|
87
Altria Group
MO
$112B
| $568K | 0.26% |
11,137
-608
| -5% | -$31K |
|
88
Hubbell
HUBB
$22.8B
| $566K | 0.26% |
1,322
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $559K | 0.26% |
975
-14
| -1% | -$8.03K |
|
90
Global X Cybersecurity ETF
BUG
$1.11B
| $544K | 0.25% |
17,653
+1,354
| +8% | +$41.7K |
|
|
EXE
91
Expand Energy Corporation Common Stock
EXE
$23.1B
| $543K | 0.25% |
6,610
-440
| -6% | -$36.1K |
|
92
Netflix
NFLX
$521B
| $536K | 0.25% |
750
+449
| +149% | +$321K |
|
93
Cummins
CMI
$54B
| $521K | 0.24% |
1,619
+79
| +5% | +$25.4K |
|
94
Qualcomm
QCOM
$170B
| $520K | 0.24% |
3,061
+409
| +15% | +$69.5K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $508K | 0.23% |
7,547
-1,241
| -14% | -$83.5K |
|
96
Carrier Global
CARR
$53.2B
| $504K | 0.23% |
6,273
+2,315
| +58% | +$186K |
|
97
Blackrock
BLK
$170B
| $500K | 0.23% |
523
+31
| +6% | +$29.6K |
|
98
Bank of America
BAC
$371B
| $496K | 0.23% |
12,464
+500
| +4% | +$19.9K |
|
99
Walmart
WMT
$793B
| $495K | 0.23% |
6,104
-73
| -1% | -$5.92K |
|
100
Truist Financial
TFC
$59.8B
| $494K | 0.23% |
11,531
-386
| -3% | -$16.5K |
|