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
GPC icon
276
Genuine Parts
GPC
$14.7B
$139K 0.05%
1,000
IEV icon
277
iShares Europe ETF
IEV
$1.62B
$138K 0.05%
2,100
PFEB icon
278
Innovator US Equity Power Buffer ETF February
PFEB
$864M
$136K 0.05%
3,435
VTV icon
279
Vanguard Value ETF
VTV
$165B
$136K 0.05%
726
+40
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$136K 0.05%
486
+75
JGRO icon
281
JPMorgan Active Growth ETF
JGRO
$8.19B
$133K 0.05%
+1,416
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$132K 0.05%
1,458
-71
JPLD icon
283
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$131K 0.05%
2,518
+2,134
TSCO icon
284
Tractor Supply
TSCO
$24.9B
$127K 0.04%
2,252
+1,300
KNG icon
285
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$126K 0.04%
2,531
+1,260
GRID icon
286
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$126K 0.04%
832
+435
ILCG icon
287
iShares Morningstar Growth ETF
ILCG
$2.73B
$125K 0.04%
1,200
XMLV icon
288
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$125K 0.04%
1,959
+14
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$21B
$122K 0.04%
697
ICE icon
290
Intercontinental Exchange
ICE
$90.4B
$121K 0.04%
720
+126
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$120K 0.04%
484
-5
PLD icon
292
Prologis
PLD
$122B
$118K 0.04%
1,024
+5
LHX icon
293
L3Harris
LHX
$67B
$117K 0.04%
379
+274
NXPI icon
294
NXP Semiconductors
NXPI
$48.2B
$116K 0.04%
509
+322
SYY icon
295
Sysco
SYY
$40.9B
$115K 0.04%
1,400
ACN icon
296
Accenture
ACN
$121B
$114K 0.04%
469
+1
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$112K 0.04%
3,164
+45
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$112K 0.04%
2,386
-2
JMEE icon
299
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$111K 0.04%
1,735
-150
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$111K 0.04%
1,541
+3
10 11
12
13 14