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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$39.7B
| $317K | 0.13% |
2,200
| – | – |
|
152
Dell
DELL
$84.7B
| $315K | 0.13% |
2,580
-737
| -22% | -$90K |
|
153
ConocoPhillips
COP
$116B
| $309K | 0.13% |
3,457
+64
| +2% | +$5.72K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $308K | 0.13% |
2,317
-28
| -1% | -$3.72K |
|
155
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $307K | 0.13% |
5,139
| – | – |
|
156
United Rentals
URI
$62.5B
| $306K | 0.13% |
404
+179
| +80% | +$136K |
|
157
Charles Schwab
SCHW
$167B
| $298K | 0.12% |
3,296
+2,777
| +535% | +$251K |
|
158
Otis Worldwide
OTIS
$34B
| $297K | 0.12% |
3,000
| – | – |
|
159
PPG Industries
PPG
$24.7B
| $296K | 0.12% |
2,595
-174
| -6% | -$19.8K |
|
160
United Bankshares
UBSI
$5.43B
| $293K | 0.12% |
8,077
+6,758
| +512% | +$245K |
|
161
iShares Global Healthcare ETF
IXJ
$3.85B
| $288K | 0.12% |
3,329
| – | – |
|
162
CSX Corp
CSX
$60.2B
| $280K | 0.11% |
8,590
+1,281
| +18% | +$41.8K |
|
163
iShares Gold Trust
IAU
$52.6B
| $280K | 0.11% |
4,557
+686
| +18% | +$42.2K |
|
164
Wells Fargo
WFC
$255B
| $280K | 0.11% |
3,495
-539
| -13% | -$43.2K |
|
165
Bristol-Myers Squibb
BMY
$95.3B
| $277K | 0.11% |
6,003
-425
| -7% | -$19.6K |
|
166
Marathon Petroleum
MPC
$54.2B
| $276K | 0.11% |
1,659
+308
| +23% | +$51.2K |
|
167
PayPal
PYPL
$65.3B
| $275K | 0.11% |
3,700
+60
| +2% | +$4.46K |
|
168
iShares Semiconductor ETF
SOXX
$13.6B
| $274K | 0.11% |
1,150
+5
| +0.4% | +$1.19K |
|
169
ServiceNow
NOW
$189B
| $270K | 0.11% |
263
-6
| -2% | -$6.16K |
|
170
AB InBev
BUD
$117B
| $265K | 0.11% |
3,852
+2
| +0.1% | +$138 |
|
171
NextEra Energy, Inc.
NEE
$145B
| $259K | 0.11% |
3,738
-289
| -7% | -$20K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $258K | 0.11% |
9,338
| – | – |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $255K | 0.1% |
1,835
-160
| -8% | -$22.2K |
|
174
Northrop Grumman
NOC
$82.7B
| $253K | 0.1% |
507
+61
| +14% | +$30.4K |
|
175
Vanguard Russell 1000 ETF
VONE
$6.66B
| $252K | 0.1% |
901
| – | – |
|