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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
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.13M
3 +$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1 +$435K
2 +$308K
3 +$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTRG icon
551
Essential Utilities
WTRG
$10.6B
$26K 0.01%
650
IXN icon
552
iShares Global Tech ETF
IXN
$9.27B
$25K 0.01%
250
WST icon
553
West Pharmaceutical
WST
$23.2B
$25K 0.01%
100
YUMC icon
554
Yum China
YUMC
$15.5B
$25K 0.01%
509
BAX icon
555
Baxter International
BAX
$10.8B
$24K 0.01%
1,500
DCOR icon
556
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$24K 0.01%
328
DDOG icon
557
Datadog
DDOG
$81.8B
$24K 0.01%
200
DFAC icon
558
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$24K 0.01%
608
HACK icon
559
Amplify Cybersecurity ETF
HACK
$2.38B
$24K 0.01%
308
WRB icon
560
W.R. Berkley
WRB
$25.4B
$24K 0.01%
360
TCAL
561
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$273M
$24K 0.01%
1,063
+30
IGD
562
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$492M
$23K 0.01%
4,000
PSH icon
563
PGIM Short Duration High Yield ETF
PSH
$161M
$23K 0.01%
466
+5
AVAV icon
564
AeroVironment
AVAV
$8.63B
$23K 0.01%
127
-6
CHY
565
Calamos Convertible and High Income Fund
CHY
$1.04B
$23K 0.01%
2,100
FOLD
566
DELISTED
Amicus Therapeutics
FOLD
$23K 0.01%
1,569
HMC icon
567
Honda
HMC
$34.3B
$23K 0.01%
952
AEE icon
568
Ameren
AEE
$30.2B
$22K 0.01%
200
DG icon
569
Dollar General
DG
$25.3B
$22K 0.01%
186
+1
FELG icon
570
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$22K 0.01%
594
CGCP icon
571
Capital Group Core Plus Income ETF
CGCP
$7.88B
$21K 0.01%
+952
EFA icon
572
iShares MSCI EAFE ETF
EFA
$77.5B
$21K 0.01%
220
IAI icon
573
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$21K 0.01%
127
SYLD icon
574
Cambria Shareholder Yield ETF
SYLD
$948M
$21K 0.01%
277
+1
TPR icon
575
Tapestry
TPR
$29.8B
$21K 0.01%
155
+5