HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+10.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
746
New
22
Increased
163
Reduced
161
Closed
51
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$510K |
| 2 |
Invesco QQQ Trust
QQQ
|
$462K |
| 3 |
Novo Nordisk
NVO
|
$363K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$293K |
| 5 |
Eli Lilly
LLY
|
$249K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$352K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$177K |
| 3 |
Fiserv
FI
|
$166K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 5 |
Fulton Financial
FULT
|
$121K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $312K | 0.21% |
6,426
+1
| +0% | +$49 |
|
102
Vanguard Value ETF
VTV
$143B
| $311K | 0.21% |
2,086
+9
| +0.4% | +$1.34K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $306K | 0.21% |
1,709
+14
| +0.8% | +$2.51K |
|
104
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $304K | 0.2% |
4,062
+702
| +21% | +$52.5K |
|
105
Vanguard S&P 500 ETF
VOO
$725B
| $303K | 0.2% |
694
+135
| +24% | +$58.9K |
|
106
Lockheed Martin
LMT
$105B
| $301K | 0.2% |
663
+109
| +20% | +$49.5K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $299K | 0.2% |
7,946
-1,007
| -11% | -$37.9K |
|
108
Norfolk Southern
NSC
$62.2B
| $298K | 0.2% |
1,255
-3
| -0.2% | -$712 |
|
109
American Water Works
AWK
$27.6B
| $296K | 0.2% |
2,254
-180
| -7% | -$23.6K |
|
110
PPL Corp
PPL
$27B
| $296K | 0.2% |
10,920
-1,251
| -10% | -$33.9K |
|
111
RTX Corp
RTX
$212B
| $296K | 0.2% |
3,510
-132
| -4% | -$11.1K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $295K | 0.2% |
4,718
-519
| -10% | -$32.5K |
|
113
Automatic Data Processing
ADP
$121B
| $294K | 0.2% |
1,263
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$525B
| $294K | 0.2% |
1,242
+4
| +0.3% | +$947 |
|
115
Phillips 66
PSX
$52.7B
| $293K | 0.2% |
2,197
-162
| -7% | -$21.6K |
|
|
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $293K | 0.2% |
+2,721
| New | +$293K |
|
117
Lowe's Companies
LOW
$147B
| $292K | 0.2% |
1,300
-20
| -2% | -$4.49K |
|
118
iShares Global Healthcare ETF
IXJ
$3.81B
| $288K | 0.19% |
3,329
| – | – |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $285K | 0.19% |
2,488
| – | – |
|
120
Vanguard Mega Cap Growth ETF
MGK
$29B
| $282K | 0.19% |
1,085
+1
| +0.1% | +$260 |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $281K | 0.19% |
4,439
+1
| +0% | +$63 |
|
122
Comcast
CMCSA
$125B
| $278K | 0.19% |
6,340
-142
| -2% | -$6.23K |
|
123
Vanguard Large-Cap ETF
VV
$44.4B
| $278K | 0.19% |
1,268
+2
| +0.2% | +$438 |
|
124
Emerson Electric
EMR
$73B
| $271K | 0.18% |
2,788
+1
| +0% | +$97 |
|
125
Walmart
WMT
$795B
| $271K | 0.18% |
5,127
+21
| +0.4% | +$1.11K |
|