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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $494K | 0.22% |
2,151
| – | – |
|
102
EOG Resources
EOG
$65.8B
| $490K | 0.22% |
4,000
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $477K | 0.21% |
7,650
+98
| +1% | +$6.11K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $471K | 0.21% |
1,369
+70
| +5% | +$24.1K |
|
105
SPDR Gold Trust
GLD
$111B
| $469K | 0.21% |
1,931
-88
| -4% | -$21.4K |
|
106
Qualcomm
QCOM
$170B
| $465K | 0.21% |
3,001
-60
| -2% | -$9.3K |
|
107
Merck
MRK
$210B
| $451K | 0.2% |
4,556
-572
| -11% | -$56.6K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $446K | 0.2% |
755
-1
| -0.1% | -$591 |
|
109
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $446K | 0.2% |
17,153
+2,938
| +21% | +$76.4K |
|
110
GE Aerospace
GE
$293B
| $444K | 0.2% |
2,645
+576
| +28% | +$96.7K |
|
111
Dell
DELL
$83.9B
| $433K | 0.19% |
3,751
| – | – |
|
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $433K | 0.19% |
5,588
+9
| +0.2% | +$697 |
|
113
Constellation Brands
STZ
$25.8B
| $433K | 0.19% |
1,953
-350
| -15% | -$77.6K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $431K | 0.19% |
4,744
+179
| +4% | +$16.3K |
|
115
Carrier Global
CARR
$53.2B
| $429K | 0.19% |
6,285
+12
| +0.2% | +$819 |
|
116
PPL Corp
PPL
$26.8B
| $425K | 0.19% |
13,122
+2,227
| +20% | +$72.1K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $424K | 0.19% |
3,077
+57
| +2% | +$7.85K |
|
118
Pfizer
PFE
$141B
| $410K | 0.18% |
15,404
-75
| -0.5% | -$2K |
|
119
Deere & Co
DE
$127B
| $406K | 0.18% |
956
-76
| -7% | -$32.3K |
|
120
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $402K | 0.18% |
3,859
| – | – |
|
121
Philip Morris
PM
$254B
| $396K | 0.18% |
3,287
+2
| +0.1% | +$241 |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $395K | 0.17% |
5,203
+88
| +2% | +$6.68K |
|
123
Fiserv
FI
$74.3B
| $394K | 0.17% |
1,918
+740
| +63% | +$152K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $392K | 0.17% |
8,071
+103
| +1% | +$5K |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $382K | 0.17% |
5,040
+137
| +3% | +$10.4K |
|