HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+9.87%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$21.6M
(+9.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
890
New
70
Increased
230
Reduced
205
Closed
65
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.32M |
| 2 |
Capital One
COF
|
$1.31M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.22M |
| 4 |
Apple
AAPL
|
$823K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$743K |
Top Sells
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $402K | 0.16% |
916
+99
| +12% | +$43.4K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $401K | 0.16% |
5,502
+9
| +0.2% | +$656 |
|
128
Lowe's Companies
LOW
$148B
| $399K | 0.16% |
1,795
+101
| +6% | +$22.5K |
|
129
Uber
UBER
$192B
| $398K | 0.16% |
4,230
-1,252
| -23% | -$118K |
|
130
PPL Corp
PPL
$27B
| $396K | 0.16% |
11,713
-624
| -5% | -$21.1K |
|
131
Williams Companies
WMB
$70.3B
| $387K | 0.16% |
6,160
| – | – |
|
132
Tesla
TSLA
$1.09T
| $386K | 0.16% |
1,210
+509
| +73% | +$162K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.7B
| $381K | 0.16% |
1,968
-209
| -10% | -$40.5K |
|
134
Adobe
ADBE
$146B
| $373K | 0.15% |
961
-420
| -30% | -$163K |
|
135
Phillips 66
PSX
$53.2B
| $370K | 0.15% |
3,094
+483
| +18% | +$57.8K |
|
136
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $367K | 0.15% |
3,435
| – | – |
|
137
Trane Technologies
TT
$91.9B
| $363K | 0.15% |
830
| – | – |
|
138
Norfolk Southern
NSC
$62.8B
| $361K | 0.15% |
1,406
+152
| +12% | +$39K |
|
139
Intuitive Surgical
ISRG
$163B
| $359K | 0.15% |
659
-5
| -0.8% | -$2.72K |
|
140
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $356K | 0.15% |
8,193
-529
| -6% | -$23K |
|
141
CrowdStrike
CRWD
$104B
| $347K | 0.14% |
677
+15
| +2% | +$7.69K |
|
142
Unilever
UL
$159B
| $340K | 0.14% |
5,585
-480
| -8% | -$29.2K |
|
143
GE Vernova
GEV
$163B
| $338K | 0.14% |
635
+47
| +8% | +$25K |
|
144
Public Service Enterprise Group
PEG
$40.8B
| $332K | 0.14% |
3,945
| – | – |
|
145
Gilead Sciences
GILD
$140B
| $330K | 0.14% |
2,975
+50
| +2% | +$5.55K |
|
146
AutoZone
AZO
$70.8B
| $324K | 0.13% |
87
+8
| +10% | +$29.8K |
|
147
Vistra
VST
$64.3B
| $324K | 0.13% |
1,657
+1,033
| +166% | +$202K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $324K | 0.13% |
6,149
-1,737
| -22% | -$91.5K |
|
149
Waste Management
WM
$90.6B
| $321K | 0.13% |
1,398
+80
| +6% | +$18.4K |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $319K | 0.13% |
4,237
-809
| -16% | -$60.9K |
|