We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1
+$435K
2
+$308K
3
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$36.1B
$135K 0.04%
1,475
PRIM icon
302
Primoris Services
PRIM
$5.35B
$135K 0.04%
950
PLD icon
303
Prologis
PLD
$139B
$133K 0.04%
999
-25
CWB icon
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$132K 0.04%
1,433
-27
CVS icon
305
CVS Health
CVS
$130B
$131K 0.04%
1,835
+306
NXPI icon
306
NXP Semiconductors
NXPI
$77B
$131K 0.04%
660
+1
BND icon
307
Vanguard Total Bond Market
BND
$157B
$127K 0.04%
1,703
+1,403
FANG icon
308
Diamondback Energy
FANG
$54B
$127K 0.04%
641
-30
NOW icon
309
ServiceNow
NOW
$105B
$127K 0.04%
1,232
-953
UGI icon
310
UGI
UGI
$7.51B
$127K 0.04%
3,485
+300
APTV icon
311
Aptiv
APTV
$14.4B
$126K 0.04%
1,831
+32
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
$125K 0.04%
1,990
+17
VAW icon
313
Vanguard Materials ETF
VAW
$3.1B
$122K 0.04%
541
-10
FDL icon
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$121K 0.04%
2,391
RMD icon
315
ResMed
RMD
$28.3B
$121K 0.04%
540
UTHR icon
316
United Therapeutics
UTHR
$23.2B
$119K 0.04%
200
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$153B
$119K 0.04%
1,537
-240
PHM icon
318
Pultegroup
PHM
$23.5B
$119K 0.04%
1,001
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$118K 0.04%
3,517
-22
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$45.1B
$118K 0.04%
1,495
+1,270
ADI icon
321
Analog Devices
ADI
$204B
$117K 0.04%
371
+1
GPC icon
322
Genuine Parts
GPC
$14.3B
$117K 0.04%
1,105
SFLR icon
323
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$117K 0.04%
3,319
-285
JMEE icon
324
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79B
$116K 0.04%
1,735
VHT icon
325
Vanguard Health Care ETF
VHT
$17B
$116K 0.04%
425
-10
11 12
13
14 15