HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
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
+$244M
(+9.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.42%
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $555K | 0.23% |
11,777
+5
| +0% | +$236 |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $550K | 0.23% |
886
-167
| -16% | -$104K |
|
103
Marvell Technology
MRVL
$53.7B
| $546K | 0.22% |
7,030
+4,933
| +235% | +$383K |
|
104
Hubbell
HUBB
$22.8B
| $540K | 0.22% |
1,322
| – | – |
|
105
Truist Financial
TFC
$59.8B
| $537K | 0.22% |
12,495
-113
| -0.9% | -$4.86K |
|
106
Arista Networks
ANET
$173B
| $519K | 0.21% |
5,081
+280
| +6% | +$28.6K |
|
107
Cummins
CMI
$54B
| $514K | 0.21% |
1,570
-51
| -3% | -$16.7K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $504K | 0.21% |
5,544
-801
| -13% | -$72.8K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $502K | 0.21% |
883
-2,485
| -74% | -$1.41M |
|
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $488K | 0.2% |
12,347
-8,175
| -40% | -$323K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $488K | 0.2% |
1,326
+28
| +2% | +$10.3K |
|
112
EOG Resources
EOG
$65.8B
| $478K | 0.2% |
4,002
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $474K | 0.19% |
5,678
+201
| +4% | +$16.8K |
|
114
Palo Alto Networks
PANW
$128B
| $470K | 0.19% |
2,299
+311
| +16% | +$63.6K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $459K | 0.19% |
7,419
-385
| -5% | -$23.8K |
|
116
Vertiv
VRT
$48B
| $456K | 0.19% |
3,553
+1,455
| +69% | +$187K |
|
117
Merck
MRK
$210B
| $446K | 0.18% |
5,608
+1,392
| +33% | +$111K |
|
118
Carrier Global
CARR
$53.2B
| $440K | 0.18% |
6,013
| – | – |
|
119
T-Mobile US
TMUS
$284B
| $435K | 0.18% |
1,827
+201
| +12% | +$47.9K |
|
120
Morgan Stanley
MS
$237B
| $429K | 0.18% |
3,041
+1,444
| +90% | +$204K |
|
121
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $416K | 0.17% |
5,054
+10
| +0.2% | +$823 |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $412K | 0.17% |
2,796
+104
| +4% | +$15.3K |
|
123
Deere & Co
DE
$127B
| $406K | 0.17% |
797
-95
| -11% | -$48.4K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $405K | 0.17% |
3,011
+3
| +0.1% | +$404 |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $403K | 0.17% |
4,935
+1
| +0% | +$82 |
|