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
MSI icon
351
Motorola Solutions
MSI
$62.2B
$80K 0.03%
175
PRIM icon
352
Primoris Services
PRIM
$6.67B
$80K 0.03%
+580
COR icon
353
Cencora
COR
$69.9B
$79K 0.03%
254
+49
PHM icon
354
Pultegroup
PHM
$24.8B
$79K 0.03%
601
+525
AGNC icon
355
AGNC Investment
AGNC
$11.2B
$78K 0.03%
8,000
AIQ icon
356
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$78K 0.03%
1,565
IWM icon
357
iShares Russell 2000 ETF
IWM
$71.3B
$78K 0.03%
324
-118
SEZL icon
358
Sezzle
SEZL
$2.07B
$78K 0.03%
979
+422
EPD icon
359
Enterprise Products Partners
EPD
$70.4B
$77K 0.03%
2,450
-313
MAR icon
360
Marriott International
MAR
$81.4B
$77K 0.03%
295
PKG icon
361
Packaging Corp of America
PKG
$18.3B
$77K 0.03%
350
SDVY icon
362
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$76K 0.03%
1,990
+200
BSX icon
363
Boston Scientific
BSX
$150B
$75K 0.03%
766
+220
CW icon
364
Curtiss-Wright
CW
$20.1B
$74K 0.03%
135
+115
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$74K 0.03%
284
+234
TBLU
366
Tortoise Global Water Fund
TBLU
$55.6M
$74K 0.03%
1,373
+377
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$72.4B
$73K 0.03%
1,491
+1,141
FDX icon
368
FedEx
FDX
$64.5B
$73K 0.03%
310
-30
SO icon
369
Southern Company
SO
$98B
$73K 0.03%
767
+74
UNH icon
370
UnitedHealth
UNH
$293B
$73K 0.03%
210
-20
MDLZ icon
371
Mondelez International
MDLZ
$72.8B
$72K 0.03%
1,167
+103
F icon
372
Ford
F
$52.4B
$71K 0.03%
5,931
-6,000
DLR icon
373
Digital Realty Trust
DLR
$53.7B
$68K 0.02%
394
-84
ZTS icon
374
Zoetis
ZTS
$56.1B
$68K 0.02%
466
+148
EQIX icon
375
Equinix
EQIX
$72B
$67K 0.02%
86
+1
13 14
15
16 17