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
PRIM icon
351
Primoris Services
PRIM
$7.22B
$80K 0.03%
+580
ALSN icon
352
Allison Transmission
ALSN
$9.34B
$80K 0.03%
950
+750
COR icon
353
Cencora
COR
$68.1B
$79K 0.03%
254
+49
PHM icon
354
Pultegroup
PHM
$22.9B
$79K 0.03%
601
+525
AGNC icon
355
AGNC Investment
AGNC
$11.5B
$78K 0.03%
8,000
AIQ icon
356
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$78K 0.03%
1,565
IWM icon
357
iShares Russell 2000 ETF
IWM
$69.2B
$78K 0.03%
324
-118
SEZL icon
358
Sezzle
SEZL
$2.24B
$78K 0.03%
979
+422
EPD icon
359
Enterprise Products Partners
EPD
$80B
$77K 0.03%
2,450
-313
MAR icon
360
Marriott International
MAR
$83.2B
$77K 0.03%
295
PKG icon
361
Packaging Corp of America
PKG
$19.1B
$77K 0.03%
350
SDVY icon
362
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$76K 0.03%
1,990
+200
BSX icon
363
Boston Scientific
BSX
$103B
$75K 0.03%
766
+220
CW icon
364
Curtiss-Wright
CW
$24.2B
$74K 0.03%
135
+115
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$74K 0.03%
284
+234
TBLU
366
Tortoise Global Water Fund
TBLU
$53.8M
$74K 0.03%
1,373
+377
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$76.7B
$73K 0.03%
1,491
+1,141
FDX icon
368
FedEx
FDX
$82.7B
$73K 0.03%
310
-30
SO icon
369
Southern Company
SO
$110B
$73K 0.03%
767
+74
UNH icon
370
UnitedHealth
UNH
$256B
$73K 0.03%
210
-20
MDLZ icon
371
Mondelez International
MDLZ
$70.4B
$72K 0.03%
1,167
+103
F icon
372
Ford
F
$46.6B
$71K 0.03%
5,931
-6,000
DLR icon
373
Digital Realty Trust
DLR
$61.7B
$68K 0.02%
394
-84
ZTS icon
374
Zoetis
ZTS
$48.8B
$68K 0.02%
466
+148
EQIX icon
375
Equinix
EQIX
$95.3B
$67K 0.02%
86
+1
13 14
15
16 17