HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1
+$1.74M
2
+$331K
3
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$17.5M 5.6%
64,435
+1,842
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$15.1M 4.81%
24,517
+2,534
NVDA icon
3
NVIDIA
NVDA
$4.38T
$10.8M 3.44%
57,730
+9,185
MSFT icon
4
Microsoft
MSFT
$2.94T
$9.41M 3.01%
19,451
+1,360
AMZN icon
5
Amazon
AMZN
$2.23T
$9.26M 2.96%
40,133
+2,688
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.65T
$4.86M 1.55%
15,507
+1,558
XOM icon
7
Exxon Mobil
XOM
$651B
$4.64M 1.48%
38,590
+52
AVGO icon
8
Broadcom
AVGO
$1.53T
$4.05M 1.29%
11,731
+538
MA icon
9
Mastercard
MA
$444B
$3.97M 1.27%
6,954
-82
JNJ icon
10
Johnson & Johnson
JNJ
$582B
$3.9M 1.25%
18,845
+37
PNC icon
11
PNC Financial Services
PNC
$81.1B
$3.64M 1.16%
17,404
-568
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.46M 1.1%
6,870
+151
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.66T
$3.46M 1.1%
11,039
-28
JPM icon
14
JPMorgan Chase
JPM
$764B
$3.39M 1.08%
10,532
+44
LMT icon
15
Lockheed Martin
LMT
$149B
$3.15M 1.01%
6,506
+569
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.1M 0.99%
14,102
+1,813
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$5.06B
$3.01M 0.96%
35,665
+5,151
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$7.95B
$2.78M 0.89%
17,746
+2,274
SDHY
19
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$2.75M 0.88%
167,477
+4,973
DVY icon
20
iShares Select Dividend ETF
DVY
$22B
$2.75M 0.88%
19,460
-171
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$11.3B
$2.63M 0.84%
55,122
+3,932
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$37.3B
$2.6M 0.83%
37,410
-2,777
VGT icon
23
Vanguard Information Technology ETF
VGT
$108B
$2.56M 0.82%
3,391
LLY icon
24
Eli Lilly
LLY
$880B
$2.55M 0.81%
2,373
+271
ORCL icon
25
Oracle
ORCL
$446B
$2.54M 0.81%
13,012
+222
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