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
EXC icon
526
Exelon
EXC
$45.3B
$31K 0.01%
694
GOF icon
527
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$31K 0.01%
2,455
+1,100
GWRE icon
528
Guidewire Software
GWRE
$10.6B
$31K 0.01%
155
IDEV icon
529
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$31K 0.01%
384
+234
SCI icon
530
Service Corp International
SCI
$10.7B
$31K 0.01%
400
SOFI icon
531
SoFi Technologies
SOFI
$20.5B
$31K 0.01%
1,176
SYFI
532
AB Short Duration High Yield ETF
SYFI
$892M
$31K 0.01%
889
+767
CNI icon
533
Canadian National Railway
CNI
$67.9B
$30K 0.01%
300
IYF icon
534
iShares US Financials ETF
IYF
$3.33B
$30K 0.01%
230
+200
TECB icon
535
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$30K 0.01%
500
ASTS icon
536
AST SpaceMobile
ASTS
$24.8B
$29K 0.01%
400
BAX icon
537
Baxter International
BAX
$8.94B
$29K 0.01%
1,500
HELO icon
538
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.06B
$29K 0.01%
437
+1
PEGA icon
539
Pegasystems
PEGA
$5.47B
$29K 0.01%
490
WST icon
540
West Pharmaceutical
WST
$21.4B
$28K 0.01%
100
CLS icon
541
Celestica
CLS
$43.9B
$28K 0.01%
93
+50
HMC icon
542
Honda
HMC
$33.3B
$28K 0.01%
952
IUSB icon
543
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$28K 0.01%
607
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$28K 0.01%
2,165
+33
URA icon
545
Global X Uranium ETF
URA
$7.36B
$27K 0.01%
+630
PHO icon
546
Invesco Water Resources ETF
PHO
$1.98B
$27K 0.01%
388
+1
MIND icon
547
MIND Technology
MIND
$61.9M
$27K 0.01%
+2,950
DDOG icon
548
Datadog
DDOG
$72.2B
$27K 0.01%
200
DVN icon
549
Devon Energy
DVN
$54.5B
$27K 0.01%
750
+190
IXN icon
550
iShares Global Tech ETF
IXN
$8.81B
$27K 0.01%
250