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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$54.3B
$83K 0.03%
478
-29
ROK icon
302
Rockwell Automation
ROK
$42.3B
$83K 0.03%
249
CCI icon
303
Crown Castle
CCI
$39.9B
$82K 0.03%
800
INTU icon
304
Intuit
INTU
$185B
$82K 0.03%
104
-6
ITW icon
305
Illinois Tool Works
ITW
$70.8B
$82K 0.03%
328
-29
JBL icon
306
Jabil
JBL
$21.6B
$82K 0.03%
+376
VO icon
307
Vanguard Mid-Cap ETF
VO
$86.8B
$82K 0.03%
291
+128
XYL icon
308
Xylem
XYL
$34.8B
$82K 0.03%
634
+27
AMT icon
309
American Tower
AMT
$85.9B
$81K 0.03%
366
+244
DD icon
310
DuPont de Nemours
DD
$16.6B
$81K 0.03%
1,165
-636
KR icon
311
Kroger
KR
$44.2B
$81K 0.03%
1,137
MTB icon
312
M&T Bank
MTB
$28.7B
$81K 0.03%
417
+27
DES icon
313
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$80K 0.03%
2,524
+21
MAR icon
314
Marriott International
MAR
$76.7B
$80K 0.03%
295
FE icon
315
FirstEnergy
FE
$26.5B
$79K 0.03%
1,980
+14
MISL icon
316
First Trust Indxx Aerospace & Defense ETF
MISL
$201M
$79K 0.03%
2,115
+1,345
IBM icon
317
IBM
IBM
$286B
$77K 0.03%
260
+46
FDX icon
318
FedEx
FDX
$63.1B
$76K 0.03%
340
-252
IBB icon
319
iShares Biotechnology ETF
IBB
$6.57B
$76K 0.03%
609
MDT icon
320
Medtronic
MDT
$123B
$76K 0.03%
870
+794
MELI icon
321
Mercado Libre
MELI
$104B
$75K 0.03%
29
+27
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$180B
$75K 0.03%
1,302
-2,200
AGNC icon
323
AGNC Investment
AGNC
$10.9B
$74K 0.03%
8,000
MSI icon
324
Motorola Solutions
MSI
$63.3B
$74K 0.03%
175
+18
MDLZ icon
325
Mondelez International
MDLZ
$73.4B
$72K 0.03%
1,064
+12
11 12
13
14 15