HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+0.75%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$8.56M
(+3.9%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
796
New
58
Increased
238
Reduced
105
Closed
29
Top Buys
| 1 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$1.08M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
NVIDIA
NVDA
|
$655K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$621K |
| 5 |
Amazon
AMZN
|
$537K |
Top Sells
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 9.61% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $243K | 0.11% |
5,975
-225
| -4% | -$9.15K |
|
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $243K | 0.11% |
9,338
+3,680
| +65% | +$95.8K |
|
178
Vanguard Russell 1000 ETF
VONE
$6.67B
| $240K | 0.11% |
901
| – | – |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $239K | 0.11% |
1,866
-260
| -12% | -$33.3K |
|
180
CSX Corp
CSX
$60.6B
| $236K | 0.1% |
7,309
+5
| +0.1% | +$161 |
|
181
AT&T
T
$212B
| $235K | 0.1% |
10,254
+1,663
| +19% | +$38.1K |
|
182
ServiceNow
NOW
$190B
| $233K | 0.1% |
219
| – | – |
|
183
Air Products & Chemicals
APD
$64.5B
| $232K | 0.1% |
800
| – | – |
|
184
American Electric Power
AEP
$57.8B
| $227K | 0.1% |
2,471
+1,006
| +69% | +$92.4K |
|
185
Vanguard Industrials ETF
VIS
$6.11B
| $226K | 0.1% |
888
-38
| -4% | -$9.67K |
|
186
Veralto
VLTO
$26.2B
| $223K | 0.1% |
2,187
+2
| +0.1% | +$204 |
|
187
Wells Fargo
WFC
$253B
| $221K | 0.1% |
3,169
| – | – |
|
188
Duke Energy
DUK
$93.8B
| $220K | 0.1% |
2,028
+2
| +0.1% | +$217 |
|
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $216K | 0.1% |
2,761
+7
| +0.3% | +$548 |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $214K | 0.09% |
2,446
+115
| +5% | +$10.1K |
|
191
Northrop Grumman
NOC
$83.2B
| $212K | 0.09% |
450
+42
| +10% | +$19.8K |
|
192
CrowdStrike
CRWD
$105B
| $210K | 0.09% |
613
-53
| -8% | -$18.2K |
|
193
Eaton
ETN
$136B
| $210K | 0.09% |
626
+175
| +39% | +$58.7K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $209K | 0.09% |
924
+17
| +2% | +$3.85K |
|
195
Marvell Technology
MRVL
$54.6B
| $208K | 0.09% |
1,889
-872
| -32% | -$96K |
|
196
WesBanco
WSBC
$3.1B
| $206K | 0.09% |
6,331
+695
| +12% | +$22.6K |
|
197
Parker-Hannifin
PH
$96.1B
| $205K | 0.09% |
321
+30
| +10% | +$19.2K |
|
198
Comcast
CMCSA
$125B
| $201K | 0.09% |
5,312
+72
| +1% | +$2.72K |
|
199
Novartis
NVS
$251B
| $201K | 0.09% |
2,059
| – | – |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $200K | 0.09% |
349
+121
| +53% | +$69.3K |
|