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
SJM icon
251
J.M. Smucker
SJM
$11B
$168K 0.06%
1,543
XPND icon
252
First Trust Expanded Technology ETF
XPND
$36.1M
$167K 0.06%
4,600
XMMO icon
253
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$163K 0.06%
1,188
+517
MCK icon
254
McKesson
MCK
$106B
$162K 0.06%
208
+115
PEJ icon
255
Invesco Leisure and Entertainment ETF
PEJ
$263M
$160K 0.06%
2,640
FTV icon
256
Fortive
FTV
$16.8B
$159K 0.06%
3,253
APTV icon
257
Aptiv
APTV
$16.6B
$158K 0.06%
1,836
+38
SFLR icon
258
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$158K 0.06%
4,418
-932
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$45.6B
$157K 0.06%
1,620
-121
VCRB icon
260
Vanguard Core Bond ETF
VCRB
$4.37B
$156K 0.06%
1,967
+1,630
NFG icon
261
National Fuel Gas
NFG
$7.43B
$153K 0.05%
1,650
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$152K 0.05%
2,782
+19
SYK icon
263
Stryker
SYK
$142B
$150K 0.05%
408
ENB icon
264
Enbridge
ENB
$107B
$149K 0.05%
2,953
+22
JBL icon
265
Jabil
JBL
$22.4B
$149K 0.05%
691
+315
MELI icon
266
Mercado Libre
MELI
$105B
$149K 0.05%
64
+35
RMD icon
267
ResMed
RMD
$36.3B
$148K 0.05%
540
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$148K 0.05%
5,724
+2,850
TM icon
269
Toyota
TM
$260B
$148K 0.05%
761
+250
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$147K 0.05%
2,247
-47
AZN icon
271
AstraZeneca
AZN
$281B
$146K 0.05%
1,899
SAP icon
272
SAP
SAP
$282B
$145K 0.05%
543
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$8.18B
$144K 0.05%
1,539
+921
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$143K 0.05%
+1,707
ROAD icon
275
Construction Partners
ROAD
$6.11B
$140K 0.05%
1,100
+675
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