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
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.06M
3
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

1
+$5.66M
2
+$163K
3
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

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
$11.3B
$168K 0.06%
1,543
XPND icon
252
First Trust Expanded Technology ETF
XPND
$50.2M
$167K 0.06%
4,600
XMMO icon
253
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$163K 0.06%
1,188
+517
MCK icon
254
McKesson
MCK
$115B
$162K 0.06%
208
+115
PEJ icon
255
Invesco Leisure and Entertainment ETF
PEJ
$245M
$160K 0.06%
2,640
FTV icon
256
Fortive
FTV
$16.7B
$159K 0.06%
3,253
APTV icon
257
Aptiv
APTV
$15B
$158K 0.06%
1,836
+38
SFLR icon
258
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$158K 0.06%
4,418
-932
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$46.8B
$157K 0.06%
1,620
-121
VCRB icon
260
Vanguard Core Bond ETF
VCRB
$6.19B
$156K 0.06%
1,967
+1,630
NFG icon
261
National Fuel Gas
NFG
$9.15B
$153K 0.05%
1,650
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$152K 0.05%
2,782
+19
SYK icon
263
Stryker
SYK
$129B
$150K 0.05%
408
ENB icon
264
Enbridge
ENB
$118B
$149K 0.05%
2,953
+22
JBL icon
265
Jabil
JBL
$26.5B
$149K 0.05%
691
+315
MELI icon
266
Mercado Libre
MELI
$84.7B
$149K 0.05%
64
+35
RDVI icon
267
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$148K 0.05%
5,724
+2,850
RMD icon
268
ResMed
RMD
$33.6B
$148K 0.05%
540
TM icon
269
Toyota
TM
$275B
$148K 0.05%
761
+250
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$147K 0.05%
2,247
-47
AZN icon
271
AstraZeneca
AZN
$295B
$146K 0.05%
1,899
SAP icon
272
SAP
SAP
$222B
$145K 0.05%
543
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$8.01B
$144K 0.05%
1,539
+921
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$143K 0.05%
+1,707
ROAD icon
275
Construction Partners
ROAD
$6.44B
$140K 0.05%
1,100
+675
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