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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $659K | 0.29% |
1,483
-5
| -0.3% | -$2.22K |
|
|
EXE
77
Expand Energy Corporation Common Stock
EXE
$23.1B
| $659K | 0.29% |
6,610
| – | – |
|
78
American Express
AXP
$225B
| $651K | 0.29% |
2,199
+46
| +2% | +$13.6K |
|
79
Applied Materials
AMAT
$124B
| $645K | 0.29% |
3,956
+117
| +3% | +$19.1K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $645K | 0.29% |
1,195
+541
| +83% | +$292K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $629K | 0.28% |
3,413
-159
| -4% | -$29.3K |
|
82
Martin Marietta Materials
MLM
$36.9B
| $619K | 0.27% |
1,200
| – | – |
|
83
Cisco
CSCO
$268B
| $618K | 0.27% |
10,418
-450
| -4% | -$26.7K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $617K | 0.27% |
22,098
+5,674
| +35% | +$158K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $612K | 0.27% |
9,137
+1,590
| +21% | +$106K |
|
86
Kinder Morgan
KMI
$59.4B
| $606K | 0.27% |
22,188
| – | – |
|
87
Verizon
VZ
$184B
| $587K | 0.26% |
14,663
+904
| +7% | +$36.2K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $583K | 0.26% |
996
+21
| +2% | +$12.3K |
|
89
Altria Group
MO
$112B
| $582K | 0.26% |
11,142
+5
| +0% | +$261 |
|
90
Global X Cybersecurity ETF
BUG
$1.11B
| $581K | 0.26% |
18,251
+598
| +3% | +$19K |
|
91
Cummins
CMI
$54B
| $566K | 0.25% |
1,620
+1
| +0.1% | +$349 |
|
92
Vanguard Total Bond Market
BND
$133B
| $564K | 0.25% |
7,835
-47
| -0.6% | -$3.38K |
|
93
Hubbell
HUBB
$22.8B
| $554K | 0.25% |
1,322
| – | – |
|
94
Blackrock
BLK
$170B
| $542K | 0.24% |
534
+11
| +2% | +$11.2K |
|
95
Walmart
WMT
$793B
| $536K | 0.24% |
5,916
-188
| -3% | -$17K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $531K | 0.24% |
7,540
+1
| +0% | +$70 |
|
97
Goldman Sachs
GS
$221B
| $528K | 0.23% |
925
+150
| +19% | +$85.6K |
|
98
Bank of America
BAC
$371B
| $527K | 0.23% |
11,964
-500
| -4% | -$22K |
|
99
Advanced Micro Devices
AMD
$263B
| $501K | 0.22% |
4,089
+361
| +10% | +$44.2K |
|
100
Truist Financial
TFC
$59.8B
| $500K | 0.22% |
11,531
| – | – |
|