HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$26.7M
Cap. Flow %
13.77%
Top 10 Hldgs %
29.82%
Holding
747
New
35
Increased
249
Reduced
104
Closed
33

Top Buys

1
LMT icon
Lockheed Martin
LMT
$2.28M
2
XOM icon
Exxon Mobil
XOM
$1.3M
3
GD icon
General Dynamics
GD
$1.25M
4
ORCL icon
Oracle
ORCL
$1.07M
5
UNP icon
Union Pacific
UNP
$944K

Top Sells

1
CVS icon
CVS Health
CVS
$142K
2
IHI icon
iShares US Medical Devices ETF
IHI
$114K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$98.9K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$97K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$724B
$328K 0.17%
654
-40
-6% -$20.1K
VTV icon
127
Vanguard Value ETF
VTV
$143B
$325K 0.17%
2,031
-64
-3% -$10.2K
PPL icon
128
PPL Corp
PPL
$26.8B
$323K 0.17%
11,722
+21
+0.2% +$579
LOW icon
129
Lowe's Companies
LOW
$146B
$323K 0.17%
1,457
+182
+14% +$40.3K
VV icon
130
Vanguard Large-Cap ETF
VV
$44.3B
$314K 0.16%
1,257
-5
-0.4% -$1.25K
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$3.82B
$310K 0.16%
3,329
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
$310K 0.16%
1,706
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$308K 0.16%
4,729
+5
+0.1% +$326
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23B
$303K 0.16%
2,488
– –
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
$303K 0.16%
4,440
+1
+0% +$68
ADP icon
136
Automatic Data Processing
ADP
$121B
$301K 0.16%
1,263
– –
WM icon
137
Waste Management
WM
$90.4B
$294K 0.15%
1,380
+50
+4% +$10.7K
PANW icon
138
Palo Alto Networks
PANW
$128B
$293K 0.15%
867
+45
+5% +$15.2K
GS icon
139
Goldman Sachs
GS
$221B
$292K 0.15%
647
+1
+0.2% +$451
PEG icon
140
Public Service Enterprise Group
PEG
$40.6B
$291K 0.15%
3,945
-500
-11% -$36.9K
GE icon
141
GE Aerospace
GE
$293B
$289K 0.15%
1,820
+238
+15% -$25.7K
AWK icon
142
American Water Works
AWK
$27.5B
$287K 0.15%
2,226
+6
+0.3% +$774
SBUX icon
143
Starbucks
SBUX
$99.2B
$285K 0.15%
3,663
+3,132
+590% +$244K
BMY icon
144
Bristol-Myers Squibb
BMY
$96.7B
$283K 0.15%
6,823
-100
-1% -$4.15K
FEZ icon
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$283K 0.15%
5,634
– –
SOXX icon
146
iShares Semiconductor ETF
SOXX
$13.4B
$282K 0.15%
1,145
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$149B
$276K 0.14%
3,776
-13
-0.3% -$950
VUG icon
148
Vanguard Growth ETF
VUG
$185B
$273K 0.14%
735
+13
+2% +$4.83K
NSC icon
149
Norfolk Southern
NSC
$62.4B
$271K 0.14%
1,263
+8
+0.6% +$1.72K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$266K 0.14%
2,387
-54
-2% -$6.02K
4 5
6
7 8