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
FXN icon
401
First Trust Energy AlphaDEX Fund
FXN
$1.17B
$65K 0.02%
3,866
+700
O icon
402
Realty Income
O
$57.8B
$65K 0.02%
1,150
+325
XLC icon
403
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$65K 0.02%
547
+515
FMB icon
404
First Trust Managed Municipal ETF
FMB
$2.01B
$64K 0.02%
1,250
+350
MDLZ icon
405
Mondelez International
MDLZ
$78.3B
$63K 0.02%
1,174
+7
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$63K 0.02%
809
+359
FCX icon
407
Freeport-McMoran
FCX
$95.1B
$63K 0.02%
1,292
-65
OHI icon
408
Omega Healthcare
OHI
$14.3B
$62K 0.02%
1,400
DLR icon
409
Digital Realty Trust
DLR
$67.8B
$61K 0.02%
394
IHF icon
410
iShares US Healthcare Providers ETF
IHF
$852M
$61K 0.02%
1,274
HIMS icon
411
Hims & Hers Health
HIMS
$5.61B
$61K 0.02%
1,877
BBUS icon
412
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.16B
$60K 0.02%
+488
FXH icon
413
First Trust Health Care AlphaDEX Fund
FXH
$881M
$60K 0.02%
526
STXD icon
414
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$60K 0.02%
1,615
+400
VFH icon
415
Vanguard Financials ETF
VFH
$12.3B
$60K 0.02%
446
+304
BKNG icon
416
Booking.com
BKNG
$120B
$59K 0.02%
275
COWG icon
417
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$59K 0.02%
1,661
+400
NUE icon
418
Nucor
NUE
$53B
$59K 0.02%
360
+95
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$102B
$58K 0.02%
481
+15
KKR icon
420
KKR & Co
KKR
$89.4B
$58K 0.02%
450
SBUX icon
421
Starbucks
SBUX
$121B
$58K 0.02%
687
+31
TMP icon
422
Tompkins Financial
TMP
$1.2B
$58K 0.02%
797
VONV icon
423
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$58K 0.02%
623
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$58K 0.02%
1,294
EIPI
425
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$58K 0.02%
2,979
+1,000