HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
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
+$8.56M
(+3.9%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
796
New
58
Increased
238
Reduced
105
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $381K | 0.17% |
5,450
+716
| +15% | +$50.1K |
|
127
Unilever
UL
$158B
| $374K | 0.17% |
6,607
+1
| +0% | +$57 |
|
128
Arista Networks
ANET
$180B
| $372K | 0.16% |
3,368
+480
| +17% | +$53K |
|
129
Lowe's Companies
LOW
$151B
| $369K | 0.16% |
1,496
+20
| +1% | +$4.93K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $366K | 0.16% |
6,377
-730
| -10% | -$41.9K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.16% |
6,449
| – | – |
|
132
Intuitive Surgical
ISRG
$167B
| $352K | 0.16% |
677
+315
| +87% | +$164K |
|
133
UnitedHealth
UNH
$286B
| $352K | 0.16% |
692
-3
| -0.4% | -$1.53K |
|
134
Vanguard Growth ETF
VUG
$186B
| $349K | 0.15% |
846
+7
| +0.8% | +$2.89K |
|
135
Palo Alto Networks
PANW
$130B
| $348K | 0.15% |
1,912
-70
| -4% | -$12.7K |
|
136
Vanguard Value ETF
VTV
$143B
| $343K | 0.15% |
2,022
-24
| -1% | -$4.07K |
|
137
ConocoPhillips
COP
$116B
| $337K | 0.15% |
3,391
+183
| +6% | +$18.2K |
|
138
T-Mobile US
TMUS
$284B
| $335K | 0.15% |
1,506
+110
| +8% | +$24.5K |
|
139
Williams Companies
WMB
$69.9B
| $334K | 0.15% |
6,160
| – | – |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $332K | 0.15% |
3,945
| – | – |
|
141
Automatic Data Processing
ADP
$120B
| $328K | 0.15% |
1,120
| – | – |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $328K | 0.15% |
2,488
| – | – |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $325K | 0.14% |
1,637
-23
| -1% | -$4.57K |
|
144
Uber
UBER
$190B
| $323K | 0.14% |
5,312
+56
| +1% | +$3.41K |
|
145
PPG Industries
PPG
$24.8B
| $315K | 0.14% |
2,633
| – | – |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $314K | 0.14% |
2,482
+3
| +0.1% | +$380 |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $313K | 0.14% |
1,080
+35
| +3% | +$10.1K |
|
148
Intel
INTC
$107B
| $312K | 0.14% |
15,545
-1,262
| -8% | -$25.3K |
|
149
T Rowe Price
TROW
$23.8B
| $312K | 0.14% |
2,753
| – | – |
|
150
Phillips 66
PSX
$53.2B
| $309K | 0.14% |
2,719
+108
| +4% | +$12.3K |
|