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
501
$6K ﹤0.01%
123
502
$6K ﹤0.01%
130
-70
503
$6K ﹤0.01%
+166
504
$6K ﹤0.01%
20
505
$6K ﹤0.01%
+20
506
$6K ﹤0.01%
150
507
$6K ﹤0.01%
158
+2
508
$6K ﹤0.01%
+25
509
$6K ﹤0.01%
+41
510
$6K ﹤0.01%
100
511
$6K ﹤0.01%
1,580
512
$6K ﹤0.01%
809
+39
513
$6K ﹤0.01%
20
+10
514
$6K ﹤0.01%
200
515
$6K ﹤0.01%
102
+2
516
$6K ﹤0.01%
+103
517
$5K ﹤0.01%
+69
518
$5K ﹤0.01%
212
-590
519
$5K ﹤0.01%
91
520
$5K ﹤0.01%
63
521
$5K ﹤0.01%
30
522
$5K ﹤0.01%
500
523
$5K ﹤0.01%
1,000
524
$5K ﹤0.01%
300
525
$5K ﹤0.01%
42
19 20
21
22 23