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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $199K | 0.09% |
2,248
+1
| +0% | +$89 |
|
202
Vulcan Materials
VMC
$39B
| $198K | 0.09% |
770
| – | – |
|
203
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $196K | 0.09% |
3,697
+114
| +3% | +$6.04K |
|
204
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $195K | 0.09% |
4,324
-26
| -0.6% | -$1.17K |
|
205
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $195K | 0.09% |
2,400
-1,361
| -36% | -$111K |
|
206
AB InBev
BUD
$118B
| $193K | 0.09% |
3,850
| – | – |
|
207
New Jersey Resources
NJR
$4.72B
| $193K | 0.09% |
4,140
| – | – |
|
208
Roper Technologies
ROP
$55.8B
| $193K | 0.09% |
369
| – | – |
|
209
Seagate
STX
$40B
| $190K | 0.08% |
2,200
| – | – |
|
210
TJX Companies
TJX
$155B
| $189K | 0.08% |
1,567
| – | – |
|
211
Chubb
CB
$111B
| $185K | 0.08% |
667
+54
| +9% | +$15K |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $184K | 0.08% |
653
+406
| +164% | +$114K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $183K | 0.08% |
2,763
+27
| +1% | +$1.79K |
|
214
Accenture
ACN
$159B
| $182K | 0.08% |
515
-8
| -2% | -$2.83K |
|
215
Becton Dickinson
BDX
$55.1B
| $182K | 0.08% |
795
-93
| -10% | -$21.3K |
|
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $178K | 0.08% |
2,924
+1,924
| +192% | +$117K |
|
217
Morgan Stanley
MS
$236B
| $176K | 0.08% |
1,396
+1
| +0.1% | +$126 |
|
218
FedEx
FDX
$53.7B
| $174K | 0.08% |
621
+1
| +0.2% | +$280 |
|
219
iShares Gold Trust
IAU
$52.6B
| $174K | 0.08% |
3,588
+3,503
| +4,121% | +$170K |
|
220
GE Vernova
GEV
$158B
| $172K | 0.08% |
522
+63
| +14% | +$20.8K |
|
221
Diageo
DEO
$61.3B
| $171K | 0.08% |
1,345
| – | – |
|
222
Vertiv
VRT
$47.4B
| $171K | 0.08% |
1,521
-104
| -6% | -$11.7K |
|
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $170K | 0.08% |
1,265
+171
| +16% | +$23K |
|
224
Snap-on
SNA
$17.1B
| $170K | 0.08% |
500
| – | – |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $169K | 0.07% |
1,907
-180
| -9% | -$16K |
|