HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.03M
3
+$981K
4
PLTR icon
Palantir
PLTR
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K

Top Sells

1
+$5.66M
2
+$161K
3
+$113K
4
CAT icon
Caterpillar
CAT
+$112K
5
ADBE icon
Adobe
ADBE
+$82.6K

Sector Composition

1 Technology 21.64%
2 Financials 11.38%
3 Industrials 8.34%
4 Healthcare 5.5%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
626
Skyworks Solutions
SWKS
$8.31B
$13K ﹤0.01%
+170
AWF
627
AllianceBernstein Global High Income Fund
AWF
$917M
$12K ﹤0.01%
1,036
+18
BEN icon
628
Franklin Resources
BEN
$13.4B
$12K ﹤0.01%
500
BHE icon
629
Benchmark Electronics
BHE
$1.83B
$12K ﹤0.01%
332
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$12K ﹤0.01%
155
+30
BKR icon
631
Baker Hughes
BKR
$56.3B
$12K ﹤0.01%
251
DON icon
632
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$12K ﹤0.01%
226
+1
FOLD icon
633
Amicus Therapeutics
FOLD
$4.48B
$12K ﹤0.01%
1,569
IDEV icon
634
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$12K ﹤0.01%
+150
JPEF icon
635
JPMorgan Equity Focus ETF
JPEF
$1.6B
$12K ﹤0.01%
162
-665
LNT icon
636
Alliant Energy
LNT
$17B
$12K ﹤0.01%
182
PBR icon
637
Petrobras
PBR
$100B
$12K ﹤0.01%
974
TECH icon
638
Bio-Techne
TECH
$9.88B
$12K ﹤0.01%
215
-120
VTWO icon
639
Vanguard Russell 2000 ETF
VTWO
$14.7B
$12K ﹤0.01%
128
+1
CHT icon
640
Chunghwa Telecom
CHT
$33.1B
$11K ﹤0.01%
250
CLS icon
641
Celestica
CLS
$33.9B
$11K ﹤0.01%
+43
DIA icon
642
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$11K ﹤0.01%
+24
DLTR icon
643
Dollar Tree
DLTR
$23.3B
$11K ﹤0.01%
120
EL icon
644
Estee Lauder
EL
$41.5B
$11K ﹤0.01%
125
FPAG icon
645
FPA Global Equity ETF
FPAG
$321M
$11K ﹤0.01%
298
FTDS icon
646
First Trust Dividend Strength ETF
FTDS
$29.8M
$11K ﹤0.01%
+200
HOG icon
647
Harley-Davidson
HOG
$2.34B
$11K ﹤0.01%
411
+3
IDU icon
648
iShares US Utilities ETF
IDU
$1.5B
$11K ﹤0.01%
100
LIT icon
649
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$11K ﹤0.01%
202
-36
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11K ﹤0.01%
370
+53
24 25
26
27 28