HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
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
+$23.2M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
763
New
46
Increased
238
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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.9B
| $194K | 0.09% |
770
| – | – |
|
202
Lennar Class A
LEN
$36.8B
| $192K | 0.09% |
1,058
| – | – |
|
203
Marathon Petroleum
MPC
$54.8B
| $192K | 0.09% |
1,176
| – | – |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $190K | 0.09% |
2,087
+9
| +0.4% | +$819 |
|
205
AT&T
T
$212B
| $189K | 0.09% |
8,591
-476
| -5% | -$10.5K |
|
206
Diageo
DEO
$61.2B
| $188K | 0.09% |
1,345
| – | – |
|
207
CrowdStrike
CRWD
$105B
| $187K | 0.09% |
666
-429
| -39% | -$120K |
|
208
Accenture
ACN
$159B
| $185K | 0.09% |
523
-40
| -7% | -$14.1K |
|
209
Parker-Hannifin
PH
$96.1B
| $185K | 0.09% |
291
+98
| +51% | +$62.3K |
|
|
210
TJX Companies
TJX
$155B
| $184K | 0.08% |
1,567
-2,855
| -65% | -$335K |
|
211
DuPont de Nemours
DD
$32.6B
| $182K | 0.08% |
2,034
+1
| +0% | +$89 |
|
212
TransDigm Group
TDG
$71.7B
| $182K | 0.08% |
128
| – | – |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $182K | 0.08% |
907
+1
| +0.1% | +$201 |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $181K | 0.08% |
1,424
+127
| +10% | +$16.1K |
|
215
Wells Fargo
WFC
$253B
| $179K | 0.08% |
3,169
-518
| -14% | -$29.3K |
|
216
Chubb
CB
$111B
| $177K | 0.08% |
613
+41
| +7% | +$11.8K |
|
217
Intuitive Surgical
ISRG
$167B
| $177K | 0.08% |
362
+20
| +6% | +$9.78K |
|
218
iShares Core US Aggregate Bond ETF
AGG
$131B
| $173K | 0.08% |
1,708
-45
| -3% | -$4.56K |
|
219
FedEx
FDX
$53.7B
| $171K | 0.08% |
620
| – | – |
|
220
WesBanco
WSBC
$3.1B
| $169K | 0.08% |
5,636
| – | – |
|
221
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $167K | 0.08% |
1,555
-5
| -0.3% | -$537 |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $166K | 0.08% |
929
+76
| +9% | +$13.6K |
|
223
iShares Silver Trust
SLV
$20.1B
| $165K | 0.08% |
5,811
+660
| +13% | +$18.7K |
|
224
United Parcel Service
UPS
$72.1B
| $164K | 0.08% |
1,216
+237
| +24% | +$32K |
|
225
CVS Health
CVS
$93.6B
| $163K | 0.08% |
2,575
+229
| +10% | +$14.5K |
|