HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.03M
3
+$981K
4
PLTR icon
Palantir
PLTR
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K

Top Sells

1
+$5.66M
2
+$161K
3
+$113K
4
CAT icon
Caterpillar
CAT
+$112K
5
ADBE icon
Adobe
ADBE
+$82.6K

Sector Composition

1 Technology 21.64%
2 Financials 11.38%
3 Industrials 8.34%
4 Healthcare 5.5%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$201K 0.07%
840
-45
NJR icon
227
New Jersey Resources
NJR
$4.76B
$199K 0.07%
4,140
PRU icon
228
Prudential Financial
PRU
$37.9B
$197K 0.07%
1,899
+3
STZ icon
229
Constellation Brands
STZ
$24B
$196K 0.07%
1,449
+602
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$193K 0.07%
649
APD icon
231
Air Products & Chemicals
APD
$58.1B
$191K 0.07%
700
MCD icon
232
McDonald's
MCD
$216B
$190K 0.07%
625
-55
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$188K 0.07%
968
+1
JPIB icon
234
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$187K 0.07%
3,774
+2,999
EME icon
235
Emcor
EME
$27.2B
$186K 0.07%
285
+175
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$186K 0.07%
837
ROP icon
237
Roper Technologies
ROP
$47.7B
$183K 0.06%
371
+2
DXYZ
238
Destiny Tech100
DXYZ
$328M
$183K 0.06%
8,540
+4,640
TDG icon
239
TransDigm Group
TDG
$76.3B
$181K 0.06%
138
+10
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$180K 0.06%
2,729
-129
DFAI icon
241
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$179K 0.06%
4,938
+1,769
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$176K 0.06%
2,320
+1,510
PAYX icon
243
Paychex
PAYX
$39.8B
$174K 0.06%
1,375
+131
SNA icon
244
Snap-on
SNA
$17.6B
$174K 0.06%
500
MISL icon
245
First Trust Indxx Aerospace & Defense ETF
MISL
$210M
$172K 0.06%
4,185
+2,070
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$170K 0.06%
3,219
+547
EXE
247
Expand Energy Corp
EXE
$29B
$170K 0.06%
1,610
OGIG icon
248
ALPS O'Shares Global Internet Giants ETF
OGIG
$148M
$169K 0.06%
2,944
+1,700
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$41B
$168K 0.06%
2,940
-340
MKC icon
250
McCormick & Company Non-Voting
MKC
$17.8B
$168K 0.06%
2,531
-1,706
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10
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