HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+9.87%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$21.6M
(+9.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
890
New
70
Increased
230
Reduced
205
Closed
65
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.32M |
| 2 |
Capital One
COF
|
$1.31M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.22M |
| 4 |
Apple
AAPL
|
$823K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$743K |
Top Sells
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $725K | 0.3% |
695
+50
| +8% | +$52.2K |
|
77
Cisco
CSCO
$269B
| $720K | 0.29% |
10,389
+92
| +0.9% | +$6.38K |
|
78
Altria Group
MO
$112B
| $717K | 0.29% |
12,231
+926
| +8% | +$54.3K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $714K | 0.29% |
10,021
+252
| +3% | +$18K |
|
80
Thermo Fisher Scientific
TMO
$185B
| $714K | 0.29% |
1,760
+233
| +15% | +$94.5K |
|
81
SPDR Gold Trust
GLD
$110B
| $706K | 0.29% |
2,306
-19
| -0.8% | -$5.82K |
|
82
American Express
AXP
$230B
| $705K | 0.29% |
2,215
-60
| -3% | -$19.1K |
|
83
GE Aerospace
GE
$299B
| $696K | 0.29% |
2,715
-93
| -3% | -$23.8K |
|
84
Applied Materials
AMAT
$126B
| $683K | 0.28% |
3,734
-225
| -6% | -$41.2K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $682K | 0.28% |
5,026
+113
| +2% | +$15.3K |
|
86
Global X Cybersecurity ETF
BUG
$1.11B
| $665K | 0.27% |
17,983
-216
| -1% | -$7.99K |
|
87
Martin Marietta Materials
MLM
$37.3B
| $656K | 0.27% |
1,194
-6
| -0.5% | -$3.3K |
|
88
Kinder Morgan
KMI
$59.4B
| $651K | 0.27% |
22,188
| – | – |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $646K | 0.26% |
22,133
+631
| +3% | +$18.4K |
|
90
Fiserv
FI
$74B
| $645K | 0.26% |
3,738
+1,720
| +85% | +$297K |
|
91
Walmart
WMT
$805B
| $642K | 0.26% |
6,561
-166
| -2% | -$16.2K |
|
92
Palantir
PLTR
$370B
| $637K | 0.26% |
4,672
+1,899
| +68% | +$259K |
|
93
Honeywell
HON
$137B
| $634K | 0.26% |
2,728
-1,602
| -37% | -$372K |
|
94
Capital Group Dividend Value ETF
CGDV
$21.1B
| $625K | 0.26% |
15,829
+15,573
| +6,083% | +$615K |
|
95
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $616K | 0.25% |
17,440
+17,170
| +6,359% | +$606K |
|
96
Qualcomm
QCOM
$172B
| $599K | 0.25% |
3,753
+349
| +10% | +$55.7K |
|
97
Automatic Data Processing
ADP
$122B
| $592K | 0.24% |
1,920
+800
| +71% | +$247K |
|
98
Philip Morris
PM
$251B
| $591K | 0.24% |
3,240
-39
| -1% | -$7.11K |
|
99
Verizon
VZ
$186B
| $576K | 0.24% |
13,351
+1
| +0% | +$43 |
|
100
Labcorp
LH
$22.9B
| $564K | 0.23% |
2,151
| – | – |
|