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
BXMX icon
301
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$110K 0.04%
7,594
CRS icon
302
Carpenter Technology
CRS
$15.6B
$110K 0.04%
446
+15
GMAR icon
303
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$110K 0.04%
2,735
XYL icon
304
Xylem
XYL
$34B
$110K 0.04%
750
+116
SWK icon
305
Stanley Black & Decker
SWK
$11B
$109K 0.04%
1,479
CMCSA icon
306
Comcast
CMCSA
$98.5B
$106K 0.04%
3,404
+209
HIMS icon
307
Hims & Hers Health
HIMS
$8.28B
$106K 0.04%
1,877
+1,000
UGI icon
308
UGI
UGI
$8.17B
$106K 0.04%
3,185
VAW icon
309
Vanguard Materials ETF
VAW
$2.77B
$105K 0.04%
510
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$104K 0.04%
2,391
SHOP icon
311
Shopify
SHOP
$204B
$104K 0.04%
700
+100
VHT icon
312
Vanguard Health Care ETF
VHT
$17.3B
$104K 0.04%
402
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$135B
$103K 0.04%
1,027
+674
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$102K 0.04%
5,575
+2,850
DEO icon
315
Diageo
DEO
$51.1B
$100K 0.04%
1,045
NKE icon
316
Nike
NKE
$96B
$99K 0.04%
1,427
+2
HWM icon
317
Howmet Aerospace
HWM
$78.9B
$98K 0.03%
490
+364
MET icon
318
MetLife
MET
$50.3B
$98K 0.03%
1,192
-238
GRMN icon
319
Garmin
GRMN
$38B
$97K 0.03%
+390
SLB icon
320
SLB Ltd
SLB
$54.4B
$97K 0.03%
2,868
+47
VO icon
321
Vanguard Mid-Cap ETF
VO
$88.8B
$97K 0.03%
328
+37
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$95K 0.03%
1,008
+1
D icon
323
Dominion Energy
D
$51.6B
$94K 0.03%
1,525
MAGS icon
324
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$93K 0.03%
1,454
+750
ADI icon
325
Analog Devices
ADI
$134B
$91K 0.03%
370
+1