HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
AVLV icon
401
Avantis US Large Cap Value ETF
AVLV
$9.91B
$56K 0.02%
783
+1
SHEL icon
402
Shell
SHEL
$218B
$56K 0.02%
787
+62
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$12.7B
$55K 0.02%
313
SBUX icon
404
Starbucks
SBUX
$107B
$55K 0.02%
656
-99
ZBH icon
405
Zimmer Biomet
ZBH
$16.9B
$55K 0.02%
555
-50
FCX icon
406
Freeport-McMoran
FCX
$93.5B
$54K 0.02%
1,357
+210
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$54K 0.02%
466
-170
JMUB icon
408
JPMorgan Municipal ETF
JMUB
$6.81B
$54K 0.02%
1,069
+10
K
409
DELISTED
Kellanova
K
$54K 0.02%
661
OMC icon
410
Omnicom Group
OMC
$23.8B
$54K 0.02%
659
GAUG icon
411
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
$53K 0.02%
1,375
TMP icon
412
Tompkins Financial
TMP
$1.11B
$53K 0.02%
797
VOT icon
413
Vanguard Mid-Cap Growth ETF
VOT
$18B
$53K 0.02%
179
HSIC icon
414
Henry Schein
HSIC
$8.8B
$52K 0.02%
804
PAWZ icon
415
ProShares Pet Care ETF
PAWZ
$45.7M
$52K 0.02%
943
+650
ZAP
416
Global X U.S. Electrification ETF
ZAP
$296M
$52K 0.02%
+1,740
CGUS icon
417
Capital Group Core Equity ETF
CGUS
$8.71B
$51K 0.02%
1,285
+285
HEFA icon
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
$51K 0.02%
1,299
+526
HUBS icon
419
HubSpot
HUBS
$14.7B
$51K 0.02%
110
-4
IRM icon
420
Iron Mountain
IRM
$27.4B
$51K 0.02%
500
FXN icon
421
First Trust Energy AlphaDEX Fund
FXN
$271M
$50K 0.02%
3,166
+1,700
O icon
422
Realty Income
O
$55.5B
$50K 0.02%
825
+250
SEIC icon
423
SEI Investments
SEIC
$10.8B
$50K 0.02%
600
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$50K 0.02%
+637
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$3.45B
$49K 0.02%
920
15 16
17
18 19