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
HIG icon
376
Hartford Financial Services
HIG
$37.8B
$67K 0.02%
500
YUM icon
377
Yum! Brands
YUM
$41.8B
$67K 0.02%
439
CVLT icon
378
Commault Systems
CVLT
$5.35B
$66K 0.02%
352
+240
IR icon
379
Ingersoll Rand
IR
$31.3B
$66K 0.02%
802
+88
UPS icon
380
United Parcel Service
UPS
$80.8B
$65K 0.02%
791
-259
XLB icon
381
Materials Select Sector SPDR Fund
XLB
$5.16B
$65K 0.02%
730
VBIL
382
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$65K 0.02%
868
+714
IHF icon
383
iShares US Healthcare Providers ETF
IHF
$759M
$63K 0.02%
1,274
CMG icon
384
Chipotle Mexican Grill
CMG
$45.3B
$62K 0.02%
1,583
+376
TXN icon
385
Texas Instruments
TXN
$153B
$60K 0.02%
329
-10
BKNG icon
386
Booking.com
BKNG
$158B
$59K 0.02%
11
+6
NEM icon
387
Newmont
NEM
$100B
$59K 0.02%
695
OHI icon
388
Omega Healthcare
OHI
$13.5B
$59K 0.02%
1,400
PFG icon
389
Principal Financial Group
PFG
$18.6B
$59K 0.02%
713
+130
VTRS icon
390
Viatris
VTRS
$12.3B
$59K 0.02%
5,949
VSDB
391
Vanguard Short Duration Bond ETF
VSDB
$103M
$59K 0.02%
+766
KKR icon
392
KKR & Co
KKR
$109B
$58K 0.02%
450
KWR icon
393
Quaker Houghton
KWR
$2.36B
$58K 0.02%
440
XLE icon
394
Energy Select Sector SPDR Fund
XLE
$27.5B
$58K 0.02%
647
+20
CPAY icon
395
Corpay
CPAY
$20.7B
$58K 0.02%
200
+100
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$942M
$57K 0.02%
526
MNDY icon
397
monday.com
MNDY
$7.73B
$57K 0.02%
295
+135
PDP icon
398
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$57K 0.02%
475
+375
ATRO icon
399
Astronics
ATRO
$1.89B
$56K 0.02%
1,225
+875
AVLV icon
400
Avantis US Large Cap Value ETF
AVLV
$8.77B
$56K 0.02%
783
+1