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
FANG icon
326
Diamondback Energy
FANG
$44.7B
$91K 0.03%
630
+436
FYC icon
327
First Trust Small Cap Growth AlphaDEX Fund
FYC
$672M
$91K 0.03%
+1,000
AMT icon
328
American Tower
AMT
$82.5B
$90K 0.03%
471
+105
FE icon
329
FirstEnergy
FE
$26.8B
$90K 0.03%
1,993
+13
CVS icon
330
CVS Health
CVS
$100B
$89K 0.03%
1,187
-495
CCI icon
331
Crown Castle
CCI
$38.5B
$87K 0.03%
900
+100
IBB icon
332
iShares Biotechnology ETF
IBB
$8.65B
$87K 0.03%
609
ROK icon
333
Rockwell Automation
ROK
$43.8B
$87K 0.03%
249
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$86K 0.03%
2,543
+19
IYK icon
335
iShares US Consumer Staples ETF
IYK
$1.32B
$86K 0.03%
1,260
ITW icon
336
Illinois Tool Works
ITW
$71.8B
$85K 0.03%
328
KR icon
337
Kroger
KR
$44.8B
$85K 0.03%
1,261
+124
SCHF icon
338
Schwab International Equity ETF
SCHF
$53.2B
$85K 0.03%
3,676
-1,325
PCAR icon
339
PACCAR
PCAR
$54.6B
$84K 0.03%
846
+560
PSA icon
340
Public Storage
PSA
$47.6B
$84K 0.03%
289
+2
UTHR icon
341
United Therapeutics
UTHR
$20.7B
$84K 0.03%
200
FIX icon
342
Comfort Systems
FIX
$33.9B
$83K 0.03%
+100
MTB icon
343
M&T Bank
MTB
$29.2B
$83K 0.03%
417
MDT icon
344
Medtronic
MDT
$132B
$82K 0.03%
871
+1
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$184B
$82K 0.03%
1,373
+71
DD icon
346
DuPont de Nemours
DD
$16.7B
$81K 0.03%
1,009
-156
INTC icon
347
Intel
INTC
$191B
$81K 0.03%
2,431
-313
ALSN icon
348
Allison Transmission
ALSN
$7.43B
$80K 0.03%
950
+750
CRDO icon
349
Credo Technology Group
CRDO
$29.6B
$80K 0.03%
548
+498
INTU icon
350
Intuit
INTU
$176B
$80K 0.03%
117
+13
12 13
14
15 16