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
WTRG icon
551
Essential Utilities
WTRG
$10.7B
$26K 0.01%
650
+250
WRB icon
552
W.R. Berkley
WRB
$24.4B
$26K 0.01%
360
+210
WELL icon
553
Welltower
WELL
$155B
$26K 0.01%
142
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$26K 0.01%
336
BBAI icon
555
BigBear.ai
BBAI
$2.1B
$26K 0.01%
4,976
FFIV icon
556
F5
FFIV
$20.2B
$26K 0.01%
+100
QTUM icon
557
Defiance Quantum ETF
QTUM
$4.8B
$26K 0.01%
240
KNRG
558
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$147M
$25K 0.01%
+924
YUMC icon
559
Yum China
YUMC
$16.5B
$25K 0.01%
509
VOD icon
560
Vodafone
VOD
$35.6B
$25K 0.01%
1,909
PATH icon
561
UiPath
PATH
$5.03B
$25K 0.01%
1,500
LNG icon
562
Cheniere Energy
LNG
$50.5B
$25K 0.01%
130
-10
HUBS icon
563
HubSpot
HUBS
$9.4B
$25K 0.01%
64
-46
FELG icon
564
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.64B
$25K 0.01%
594
+1
FTXN icon
565
First Trust Nasdaq Oil & Gas ETF
FTXN
$201M
$25K 0.01%
+900
HACK icon
566
Amplify Cybersecurity ETF
HACK
$2.17B
$25K 0.01%
308
+100
SKYY icon
567
First Trust Cloud Computing ETF
SKYY
$2.66B
$24K 0.01%
+185
PSI icon
568
Invesco Semiconductors ETF
PSI
$2.33B
$24K 0.01%
+300
TCAL
569
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$276M
$24K 0.01%
+1,033
VLO icon
570
Valero Energy
VLO
$72.5B
$24K 0.01%
146
+1
DG icon
571
Dollar General
DG
$22.4B
$24K 0.01%
185
DFAC icon
572
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$24K 0.01%
+608
CHY
573
Calamos Convertible and High Income Fund
CHY
$1.05B
$24K 0.01%
2,100
DCOR icon
574
Dimensional US Core Equity 1 ETF
DCOR
$3.05B
$24K 0.01%
+328
RGTI icon
575
Rigetti Computing
RGTI
$6.41B
$23K 0.01%
981
+126