HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-1.83%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
862
New
89
Increased
226
Reduced
170
Closed
42
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.07M |
| 2 |
Vanguard Total Bond Market
BND
|
$547K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$233K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $513K | 0.23% | 4,002 +2 | +0.1% | +$256 |
|
102
Cummins
CMI
$54.9B
| $506K | 0.23% | 1,621 +1 | +0.1% | +$312 |
|
103
Labcorp
LH
$23.1B
| $501K | 0.23% | 2,151 | – | – |
|
104
Bank of America
BAC
$376B
| $491K | 0.22% | 11,772 -192 | -2% | -$8.01K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $459K | 0.21% | 7,804 +154 | +2% | +$9.06K |
|
106
PPL Corp
PPL
$27B
| $447K | 0.2% | 12,337 -785 | -6% | -$28.4K |
|
107
Fiserv
FI
$75.1B
| $444K | 0.2% | 2,018 +100 | +5% | +$22K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $439K | 0.2% | 3,008 -69 | -2% | -$10.1K |
|
109
Hubbell
HUBB
$22.9B
| $437K | 0.2% | 1,322 | – | – |
|
110
T-Mobile US
TMUS
$284B
| $434K | 0.2% | 1,626 +120 | +8% | +$32K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $417K | 0.19% | 5,046 +6 | +0.1% | +$496 |
|
112
Deere & Co
DE
$129B
| $416K | 0.19% | 892 -64 | -7% | -$29.8K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $414K | 0.19% | 5,477 -2,063 | -27% | -$156K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $411K | 0.18% | 5,493 +43 | +0.8% | +$3.22K |
|
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | 0.18% | 2,177 -1,236 | -36% | -$233K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $404K | 0.18% | 1,298 -71 | -5% | -$22.1K |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $400K | 0.18% | 5,044 -544 | -10% | -$43.1K |
|
118
Uber
UBER
$196B
| $398K | 0.18% | 5,482 +170 | +3% | +$12.3K |
|
119
Lowe's Companies
LOW
$145B
| $397K | 0.18% | 1,694 +198 | +13% | +$46.4K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $394K | 0.18% | 7,886 -185 | -2% | -$9.24K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.18% | 6,428 -21 | -0.3% | -$1.28K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $390K | 0.18% | 4,934 -269 | -5% | -$21.3K |
|
123
Pfizer
PFE
$141B
| $385K | 0.17% | 15,238 -166 | -1% | -$4.19K |
|
124
Carrier Global
CARR
$55.5B
| $382K | 0.17% | 6,013 -272 | -4% | -$17.3K |
|
125
Merck
MRK
$210B
| $381K | 0.17% | 4,216 -340 | -7% | -$30.7K |
|