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
SHEL icon
401
Shell
SHEL
$213B
$56K 0.02%
787
+62
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$56K 0.02%
623
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$11.7B
$55K 0.02%
313
ZBH icon
404
Zimmer Biomet
ZBH
$18.8B
$55K 0.02%
555
-50
SBUX icon
405
Starbucks
SBUX
$96.6B
$55K 0.02%
656
-99
FCX icon
406
Freeport-McMoran
FCX
$61.8B
$54K 0.02%
1,357
+210
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$54K 0.02%
466
-170
JMUB icon
408
JPMorgan Municipal ETF
JMUB
$6.24B
$54K 0.02%
1,069
+10
K icon
409
Kellanova
K
$28.9B
$54K 0.02%
661
OMC icon
410
Omnicom Group
OMC
$22.9B
$54K 0.02%
659
GAUG icon
411
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$53K 0.02%
1,375
TMP icon
412
Tompkins Financial
TMP
$1.01B
$53K 0.02%
797
VOT icon
413
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$53K 0.02%
179
HSIC icon
414
Henry Schein
HSIC
$8.61B
$52K 0.02%
804
PAWZ icon
415
ProShares Pet Care ETF
PAWZ
$49.6M
$52K 0.02%
943
+650
ZAP
416
Global X U.S. Electrification ETF
ZAP
$235M
$52K 0.02%
+1,740
CGUS icon
417
Capital Group Core Equity ETF
CGUS
$7.97B
$51K 0.02%
1,285
+285
HEFA icon
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$51K 0.02%
1,299
+526
HUBS icon
419
HubSpot
HUBS
$19.6B
$51K 0.02%
110
-4
IRM icon
420
Iron Mountain
IRM
$24.5B
$51K 0.02%
500
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$50K 0.02%
+637
O icon
422
Realty Income
O
$52.8B
$50K 0.02%
825
+250
SEIC icon
423
SEI Investments
SEIC
$9.79B
$50K 0.02%
600
FXN icon
424
First Trust Energy AlphaDEX Fund
FXN
$276M
$50K 0.02%
3,166
+1,700
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$3.14B
$49K 0.02%
920
15 16
17
18 19