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
ABBV icon
26
AbbVie
ABBV
$386B
$2.39M 0.85%
10,344
+756
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.03B
$2.38M 0.84%
30,514
+3,555
HD icon
28
Home Depot
HD
$374B
$2.31M 0.81%
5,692
+47
HSY icon
29
Hershey
HSY
$38.9B
$2.12M 0.75%
11,349
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.1M 0.74%
20,425
+1,357
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$11.2B
$2.09M 0.74%
15,183
+205
COST icon
32
Costco
COST
$426B
$2.06M 0.73%
2,220
+107
V icon
33
Visa
V
$630B
$2.02M 0.71%
5,899
+240
RTX icon
34
RTX Corp
RTX
$267B
$1.99M 0.7%
11,923
+300
UNP icon
35
Union Pacific
UNP
$135B
$1.97M 0.69%
8,309
META icon
36
Meta Platforms (Facebook)
META
$1.69T
$1.86M 0.66%
2,537
+681
CAT icon
37
Caterpillar
CAT
$301B
$1.84M 0.65%
3,859
-235
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.82M 0.64%
14,997
+1,380
PLTR icon
39
Palantir
PLTR
$375B
$1.8M 0.64%
9,864
+5,192
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$1.8M 0.63%
8,696
+856
LLY icon
41
Eli Lilly
LLY
$916B
$1.61M 0.57%
2,102
+262
NFLX icon
42
Netflix
NFLX
$357B
$1.6M 0.57%
13,380
+1,230
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.6M 0.57%
18,026
+115
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.88B
$1.56M 0.55%
25,921
-2,669
GD icon
45
General Dynamics
GD
$96.3B
$1.56M 0.55%
4,584
+121
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$9.13B
$1.54M 0.54%
12,213
+2,100
ASML icon
47
ASML
ASML
$552B
$1.46M 0.52%
1,503
+218
EMR icon
48
Emerson Electric
EMR
$83.5B
$1.39M 0.49%
10,626
+14
ALL icon
49
Allstate
ALL
$51.6B
$1.39M 0.49%
6,490
GS icon
50
Goldman Sachs
GS
$281B
$1.31M 0.46%
1,645
+43
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