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
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.55M
3 +$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1 +$1.74M
2 +$331K
3 +$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPD icon
376
Enterprise Products Partners
EPD
$84.9B
$80K 0.03%
2,528
+78
FTRE icon
377
Fortrea Holdings
FTRE
$1.35B
$80K 0.03%
4,672
NFTY icon
378
First Trust India Nifty 50 Equal Weight ETF
NFTY
$138M
$80K 0.03%
1,374
+590
GRMN icon
379
Garmin
GRMN
$45.2B
$78K 0.02%
390
INTU icon
380
Intuit
INTU
$105B
$78K 0.02%
117
CW icon
381
Curtiss-Wright
CW
$27.7B
$75K 0.02%
135
NKE icon
382
Nike
NKE
$62.2B
$75K 0.02%
1,185
-242
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$75K 0.02%
951
+314
OMC icon
384
Omnicom Group
OMC
$20.4B
$74K 0.02%
925
+266
SO icon
385
Southern Company
SO
$106B
$74K 0.02%
844
+77
VTRS icon
386
Viatris
VTRS
$20.1B
$74K 0.02%
5,949
PKG icon
387
Packaging Corp of America
PKG
$19.6B
$72K 0.02%
350
VTG
388
Vanguard Total Treasury ETF
VTG
$95.6M
$70K 0.02%
+915
TBLU
389
Tortoise Global Water ETF
TBLU
$53.2M
$70K 0.02%
1,373
HIG icon
390
Hartford Financial Services
HIG
$36.8B
$69K 0.02%
500
NEM icon
391
Newmont
NEM
$124B
$69K 0.02%
695
UCON icon
392
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$69K 0.02%
2,773
+850
SSSS icon
393
SuRo Capital
SSSS
$349M
$68K 0.02%
7,405
+3,750
UNH icon
394
UnitedHealth
UNH
$362B
$68K 0.02%
206
-4
PDP icon
395
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$68K 0.02%
585
+110
MSI icon
396
Motorola Solutions
MSI
$66.3B
$67K 0.02%
175
PAWZ icon
397
ProShares Pet Care ETF
PAWZ
$34.8M
$67K 0.02%
1,243
+300
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$67K 0.02%
240
+61
YUM icon
399
Yum! Brands
YUM
$41.5B
$67K 0.02%
439
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$66K 0.02%
1,460