HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Return 16.04%
This Quarter Return
-13.44%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.95%
Holding
621
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$410K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$365K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$238K
4
QQQ icon
Invesco QQQ Trust
QQQ
$206K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$114K

Top Sells

1
MU icon
Micron Technology
MU
$307K
2
XOM icon
Exxon Mobil
XOM
$185K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$99.7K
5
AAPL icon
Apple
AAPL
$67.7K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$186B
$121K 0.11%
542
– –
CVLY
177
DELISTED
Codorus Valley Bancorp Inc
CVLY
$121K 0.11%
5,356
+35
+0.7% +$791
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$120K 0.11%
3,826
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$120K 0.11%
2,873
– –
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$120K 0.11%
876
+25
+3% +$3.43K
NJR icon
181
New Jersey Resources
NJR
$4.72B
$118K 0.11%
2,660
– –
VMC icon
182
Vulcan Materials
VMC
$39B
$114K 0.1%
806
– –
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$112K 0.1%
1,484
+4
+0.3% +$302
TSLA icon
184
Tesla
TSLA
$1.13T
$112K 0.1%
495
+105
+27% +$23.8K
BUD icon
185
AB InBev
BUD
$118B
$110K 0.1%
2,073
– –
NFG icon
186
National Fuel Gas
NFG
$7.82B
$110K 0.1%
1,650
– –
PM icon
187
Philip Morris
PM
$251B
$110K 0.1%
1,117
+2
+0.2% +$197
ALL icon
188
Allstate
ALL
$53.1B
$108K 0.1%
850
– –
LLY icon
189
Eli Lilly
LLY
$652B
$107K 0.1%
329
+1
+0.3% +$325
TT icon
190
Trane Technologies
TT
$92.1B
$105K 0.1%
810
– –
VFH icon
191
Vanguard Financials ETF
VFH
$12.8B
$105K 0.1%
1,354
+7
+0.5% +$543
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
$104K 0.1%
3,152
+29
+0.9% +$957
DELL icon
193
Dell
DELL
$84.4B
$103K 0.09%
2,233
+9
+0.4% +$415
AMT icon
194
American Tower
AMT
$92.9B
$102K 0.09%
396
+2
+0.5% +$515
ENB icon
195
Enbridge
ENB
$105B
$100K 0.09%
+2,384
New +$100K
VOX icon
196
Vanguard Communication Services ETF
VOX
$5.82B
$100K 0.09%
1,049
-322
-23% -$30.7K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$664B
$98K 0.09%
257
+10
+4% +$3.81K
SNA icon
198
Snap-on
SNA
$17.1B
$98K 0.09%
500
– –
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$362M
$96K 0.09%
2,640
– –
PLD icon
200
Prologis
PLD
$105B
$96K 0.09%
809
– –
6 7
8
9 10