HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6.78%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
763
New
46
Increased
239
Reduced
137
Closed
34
Top Buys
| 1 |
Danaher
DHR
|
$1.55M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$784K |
| 3 |
Dover
DOV
|
$767K |
| 4 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$580K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$561K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$676K |
| 2 |
NVIDIA
NVDA
|
$647K |
| 3 |
TJX Companies
TJX
|
$335K |
| 4 |
Abbott
ABT
|
$296K |
| 5 |
Starbucks
SBUX
|
$247K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.5B
| $319K | 0.15% |
2,187
-39
| -2% | -$5.69K |
|
152
Trane Technologies
TT
$90.9B
| $315K | 0.14% |
810
| – | – |
|
153
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $313K | 0.14% |
3,761
-669
| -15% | -$55.7K |
|
154
Automatic Data Processing
ADP
$121B
| $311K | 0.14% |
1,120
-143
| -11% | -$39.7K |
|
155
Norfolk Southern
NSC
$62.4B
| $311K | 0.14% |
1,254
-9
| -0.7% | -$2.23K |
|
156
Vanguard Large-Cap ETF
VV
$44.3B
| $309K | 0.14% |
1,182
-75
| -6% | -$19.6K |
|
157
T Rowe Price
TROW
$23.2B
| $302K | 0.14% |
2,753
-99
| -3% | -$10.9K |
|
158
Vanguard Total Stock Market ETF
VTI
$524B
| $296K | 0.14% |
1,045
-204
| -16% | -$57.8K |
|
159
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $294K | 0.14% |
5,489
-145
| -3% | -$7.77K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $292K | 0.13% |
2,479
+92
| +4% | +$10.8K |
|
161
Waste Management
WM
$90.4B
| $290K | 0.13% |
1,396
+16
| +1% | +$3.32K |
|
162
T-Mobile US
TMUS
$284B
| $287K | 0.13% |
1,396
+463
| +50% | +$95.2K |
|
163
Williams Companies
WMB
$70.5B
| $282K | 0.13% |
6,160
| – | – |
|
164
Arista Networks
ANET
$173B
| $278K | 0.13% |
722
+57
| +9% | +$21.9K |
|
165
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $272K | 0.13% |
2,126
-30
| -1% | -$3.84K |
|
166
Vanguard Small-Cap ETF
VB
$65.9B
| $265K | 0.12% |
1,119
+484
| +76% | +$115K |
|
167
iShares Semiconductor ETF
SOXX
$13.4B
| $264K | 0.12% |
1,145
| – | – |
|
168
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $259K | 0.12% |
6,200
-4,602
| -43% | -$192K |
|
169
AutoZone
AZO
$70.1B
| $258K | 0.12% |
82
| – | – |
|
170
Fortive
FTV
$15.9B
| $256K | 0.12% |
3,250
+2,750
| +550% | +$217K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $254K | 0.12% |
1,932
+201
| +12% | +$26.4K |
|
172
AB InBev
BUD
$116B
| $253K | 0.12% |
3,850
+475
| +14% | +$31.2K |
|
173
Prudential Financial
PRU
$37.8B
| $253K | 0.12% |
2,080
+21
| +1% | +$2.55K |
|
174
PayPal
PYPL
$66.5B
| $253K | 0.12% |
3,240
| – | – |
|
175
CSX Corp
CSX
$60.2B
| $252K | 0.12% |
7,304
| – | – |
|