HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$83.4B
$2.52M 0.8%
91,816
-63,933
ABBV icon
27
AbbVie
ABBV
$388B
$2.45M 0.78%
10,731
+387
PG icon
28
Procter & Gamble
PG
$350B
$2.31M 0.74%
16,087
+164
PLTR icon
29
Palantir
PLTR
$361B
$2.27M 0.72%
12,772
+2,908
RTX icon
30
RTX Corp
RTX
$275B
$2.23M 0.71%
12,129
+206
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.2B
$2.19M 0.7%
10,303
+1,607
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.7B
$2.15M 0.69%
17,393
+2,396
CAT icon
33
Caterpillar
CAT
$323B
$2.14M 0.68%
3,739
-120
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.14M 0.68%
21,071
+646
V icon
35
Visa
V
$591B
$2.14M 0.68%
6,087
+188
HSY icon
36
Hershey
HSY
$44B
$2.08M 0.66%
11,436
+87
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$11.3B
$2.05M 0.66%
14,551
-632
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$2.04M 0.65%
3,075
+538
COST icon
39
Costco
COST
$447B
$1.99M 0.63%
2,295
+75
HD icon
40
Home Depot
HD
$338B
$1.96M 0.62%
5,686
-6
UNP icon
41
Union Pacific
UNP
$144B
$1.93M 0.62%
8,331
+22
MU icon
42
Micron Technology
MU
$480B
$1.89M 0.6%
6,606
+20
ASML icon
43
ASML
ASML
$519B
$1.78M 0.57%
1,665
+162
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$1.72M 0.55%
19,247
+1,221
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$8.04B
$1.7M 0.54%
13,142
+929
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.68M 0.54%
12,803
+4,169
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.29B
$1.66M 0.53%
26,656
+735
GD icon
48
General Dynamics
GD
$95B
$1.56M 0.5%
4,636
+52
GS icon
49
Goldman Sachs
GS
$232B
$1.54M 0.49%
1,748
+103
DHR icon
50
Danaher
DHR
$132B
$1.51M 0.48%
6,592
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