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
FANG icon
326
Diamondback Energy
FANG
$51.4B
$91K 0.03%
630
+436
FYC icon
327
First Trust Small Cap Growth AlphaDEX Fund
FYC
$861M
$91K 0.03%
+1,000
AMT icon
328
American Tower
AMT
$86B
$90K 0.03%
471
+105
FE icon
329
FirstEnergy
FE
$29.6B
$90K 0.03%
1,993
+13
CVS icon
330
CVS Health
CVS
$96.9B
$89K 0.03%
1,187
-495
CCI icon
331
Crown Castle
CCI
$38.1B
$87K 0.03%
900
+100
IBB icon
332
iShares Biotechnology ETF
IBB
$8.09B
$87K 0.03%
609
ROK icon
333
Rockwell Automation
ROK
$40.6B
$87K 0.03%
249
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$86K 0.03%
2,543
+19
IYK icon
335
iShares US Consumer Staples ETF
IYK
$1.28B
$86K 0.03%
1,260
ITW icon
336
Illinois Tool Works
ITW
$76.9B
$85K 0.03%
328
KR icon
337
Kroger
KR
$46.4B
$85K 0.03%
1,261
+124
SCHF icon
338
Schwab International Equity ETF
SCHF
$57.4B
$85K 0.03%
3,676
-1,325
PCAR icon
339
PACCAR
PCAR
$60.7B
$84K 0.03%
846
+560
PSA icon
340
Public Storage
PSA
$52.3B
$84K 0.03%
289
+2
UTHR icon
341
United Therapeutics
UTHR
$23.5B
$84K 0.03%
200
FIX icon
342
Comfort Systems
FIX
$48B
$83K 0.03%
+100
MTB icon
343
M&T Bank
MTB
$29.2B
$83K 0.03%
417
MDT icon
344
Medtronic
MDT
$112B
$82K 0.03%
871
+1
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$202B
$82K 0.03%
1,373
+71
DD icon
346
DuPont de Nemours
DD
$18.4B
$81K 0.03%
2,412
-372
INTC icon
347
Intel
INTC
$229B
$81K 0.03%
2,431
-313
CRDO icon
348
Credo Technology Group
CRDO
$21.7B
$80K 0.03%
548
+498
INTU icon
349
Intuit
INTU
$122B
$80K 0.03%
117
+13
MSI icon
350
Motorola Solutions
MSI
$78.4B
$80K 0.03%
175
12 13
14
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