HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+10.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
746
New
22
Increased
163
Reduced
161
Closed
51
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$510K |
| 2 |
Invesco QQQ Trust
QQQ
|
$462K |
| 3 |
Novo Nordisk
NVO
|
$363K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$293K |
| 5 |
Eli Lilly
LLY
|
$249K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$352K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$177K |
| 3 |
Fiserv
FI
|
$166K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 5 |
Fulton Financial
FULT
|
$121K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $200K | 0.13% |
1,728
+6
| +0.3% | +$694 |
|
152
Wells Fargo
WFC
$253B
| $199K | 0.13% |
4,012
| – | – |
|
153
Trane Technologies
TT
$92.1B
| $198K | 0.13% |
810
| – | – |
|
154
Vanguard Russell 1000 ETF
VONE
$6.67B
| $197K | 0.13% |
911
| – | – |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $196K | 0.13% |
1,986
+7
| +0.4% | +$691 |
|
156
Advanced Micro Devices
AMD
$245B
| $194K | 0.13% |
1,331
+42
| +3% | +$6.12K |
|
157
Diageo
DEO
$61.3B
| $194K | 0.13% |
1,345
-340
| -20% | -$49K |
|
158
Williams Companies
WMB
$69.9B
| $194K | 0.13% |
5,595
| – | – |
|
159
Prudential Financial
PRU
$37.2B
| $190K | 0.13% |
1,819
+75
| +4% | +$7.83K |
|
160
Seagate
STX
$40B
| $188K | 0.13% |
2,200
| – | – |
|
161
GE Aerospace
GE
$296B
| $187K | 0.13% |
1,814
| – | – |
|
162
Vanguard Industrials ETF
VIS
$6.11B
| $187K | 0.13% |
848
| – | – |
|
163
PayPal
PYPL
$65.2B
| $186K | 0.13% |
3,046
-38
| -1% | -$2.32K |
|
164
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $185K | 0.12% |
4,910
+1,216
| +33% | +$45.8K |
|
|
165
Fiserv
FI
$73.4B
| $184K | 0.12% |
1,378
-1,240
| -47% | -$166K |
|
166
WesBanco
WSBC
$3.1B
| $178K | 0.12% |
5,636
| – | – |
|
167
United Parcel Service
UPS
$72.1B
| $177K | 0.12% |
1,119
-390
| -26% | -$61.7K |
|
168
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $176K | 0.12% |
1,916
+655
| +52% | +$60.2K |
|
169
Marathon Petroleum
MPC
$54.8B
| $174K | 0.12% |
1,176
+938
| +394% | +$139K |
|
170
Vulcan Materials
VMC
$39B
| $174K | 0.12% |
770
| – | – |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $172K | 0.12% |
3,401
-489
| -13% | -$24.7K |
|
172
AutoZone
AZO
$70.6B
| $169K | 0.11% |
65
| – | – |
|
173
MetLife
MET
$52.9B
| $168K | 0.11% |
2,512
-173
| -6% | -$11.6K |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $167K | 0.11% |
3,207
+127
| +4% | +$6.61K |
|
175
Sysco
SYY
$39.4B
| $165K | 0.11% |
2,246
+135
| +6% | +$9.92K |
|