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
$122M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$408K
3
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

1
+$428K
2
+$306K
3
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K 0.01%
500
452
$10K 0.01%
498
+7
453
$10K 0.01%
207
+2
454
$10K 0.01%
+263
455
$9K 0.01%
+369
456
$9K 0.01%
500
457
$9K 0.01%
+111
458
$9K 0.01%
24
459
$9K 0.01%
310
+2
460
$9K 0.01%
49
461
$9K 0.01%
300
462
$9K 0.01%
541
463
$9K 0.01%
1,000
464
$9K 0.01%
1,500
465
$8K 0.01%
91
-9
466
$8K 0.01%
+70
467
$8K 0.01%
300
468
$8K 0.01%
190
+50
469
$8K 0.01%
121
-11
470
$8K 0.01%
208
471
$8K 0.01%
358
-50
472
$8K 0.01%
251
-2,193
473
$8K 0.01%
93
-207
474
$8K 0.01%
100
475
$8K 0.01%
140
17 18
19
20 21