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
BK icon
501
Bank of New York Mellon
BK
$92.7B
$35K 0.01%
298
BP icon
502
BP
BP
$114B
$35K 0.01%
1,000
-20
SNPS icon
503
Synopsys
SNPS
$97.7B
$35K 0.01%
76
-4
SOLS
504
Solstice Advanced Materials
SOLS
$13.8B
$35K 0.01%
+737
MMM icon
505
3M
MMM
$75.7B
$34K 0.01%
215
QDPL icon
506
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$34K 0.01%
800
+200
CBFV icon
507
CB Financial Services
CBFV
$178M
$33K 0.01%
+958
DT icon
508
Dynatrace
DT
$10.9B
$33K 0.01%
750
FEX icon
509
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.51B
$33K 0.01%
276
QQEW icon
510
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$33K 0.01%
233
+100
QSR icon
511
Restaurant Brands International
QSR
$26.5B
$33K 0.01%
480
REMX icon
512
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$33K 0.01%
+445
CRWV
513
CoreWeave Inc
CRWV
$62.3B
$33K 0.01%
462
+119
LW icon
514
Lamb Weston
LW
$5.84B
$32K 0.01%
746
WDAY icon
515
Workday
WDAY
$29.7B
$32K 0.01%
150
+50
AVAV icon
516
AeroVironment
AVAV
$8.36B
$32K 0.01%
133
+63
COPX icon
517
Global X Copper Miners ETF NEW
COPX
$7.75B
$32K 0.01%
440
FHI icon
518
Federated Hermes
FHI
$4.23B
$32K 0.01%
615
NNN icon
519
NNN REIT
NNN
$8.36B
$32K 0.01%
805
+225
RSPH icon
520
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$689M
$32K 0.01%
+1,000
SPGI icon
521
S&P Global
SPGI
$120B
$32K 0.01%
63
+19
SPHD icon
522
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$32K 0.01%
670
HELE icon
523
Helen of Troy
HELE
$521M
$32K 0.01%
1,540
CTVA icon
524
Corteva
CTVA
$55.7B
$31K 0.01%
458
DIG icon
525
ProShares Ultra Energy
DIG
$79.9M
$31K 0.01%
862