We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1
+$435K
2
+$308K
3
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$78K 0.02%
982
+31
ASTS icon
377
AST SpaceMobile
ASTS
$24.6B
$75K 0.02%
900
+500
BKNG icon
378
Booking.com
BKNG
$128B
$75K 0.02%
450
+175
DRI icon
379
Darden Restaurants
DRI
$24.2B
$75K 0.02%
+383
MDT icon
380
Medtronic
MDT
$103B
$75K 0.02%
874
-28
MSI icon
381
Motorola Solutions
MSI
$68.4B
$75K 0.02%
175
NEM icon
382
Newmont
NEM
$107B
$75K 0.02%
695
PKG icon
383
Packaging Corp of America
PKG
$20.3B
$74K 0.02%
350
SHEL icon
384
Shell
SHEL
$237B
$74K 0.02%
789
XMHQ icon
385
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$74K 0.02%
721
+199
CCI icon
386
Crown Castle
CCI
$40.2B
$73K 0.02%
900
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$73K 0.02%
2,044
-521
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$73K 0.02%
1,460
FCX icon
389
Freeport-McMoran
FCX
$98.3B
$72K 0.02%
1,237
-55
DLR icon
390
Digital Realty Trust
DLR
$64.7B
$71K 0.02%
395
+1
SAP icon
391
SAP
SAP
$192B
$71K 0.02%
415
TER icon
392
Teradyne
TER
$63.1B
$71K 0.02%
240
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.2B
$70K 0.02%
1,397
-518
NFTY icon
394
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$70K 0.02%
1,374
O icon
395
Realty Income
O
$58.5B
$70K 0.02%
1,150
OMC icon
396
Omnicom Group
OMC
$21.9B
$70K 0.02%
925
PDP icon
397
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$70K 0.02%
585
TBLU
398
Tortoise Global Water ETF
TBLU
$53.4M
$70K 0.02%
1,390
+17
AKAM icon
399
Akamai
AKAM
$19.4B
$69K 0.02%
600
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$107B
$69K 0.02%
559
+78
14 15
16
17 18