HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$3.44M
2
+$1.06M
3
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

1
+$5.66M
2
+$163K
3
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

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
$8.23B
$13K ﹤0.01%
+170
AWF
627
AllianceBernstein Global High Income Fund
AWF
$871M
$12K ﹤0.01%
1,036
+18
BIV icon
628
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$12K ﹤0.01%
155
+30
BKR icon
629
Baker Hughes
BKR
$53.6B
$12K ﹤0.01%
251
DON icon
630
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$12K ﹤0.01%
226
+1
FOLD icon
631
Amicus Therapeutics
FOLD
$4.51B
$12K ﹤0.01%
1,569
IDEV icon
632
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$12K ﹤0.01%
+150
JPEF icon
633
JPMorgan Equity Focus ETF
JPEF
$1.73B
$12K ﹤0.01%
162
-665
VTWO icon
634
Vanguard Russell 2000 ETF
VTWO
$13.7B
$12K ﹤0.01%
128
+1
BEN icon
635
Franklin Resources
BEN
$12.6B
$12K ﹤0.01%
500
BHE icon
636
Benchmark Electronics
BHE
$1.9B
$12K ﹤0.01%
332
LNT icon
637
Alliant Energy
LNT
$18.7B
$12K ﹤0.01%
182
PBR icon
638
Petrobras
PBR
$120B
$12K ﹤0.01%
974
TECH icon
639
Bio-Techne
TECH
$7.96B
$12K ﹤0.01%
215
-120
CHT icon
640
Chunghwa Telecom
CHT
$33.1B
$11K ﹤0.01%
250
EL icon
641
Estee Lauder
EL
$31.8B
$11K ﹤0.01%
125
FPAG icon
642
FPA Global Equity ETF
FPAG
$381M
$11K ﹤0.01%
298
FTDS icon
643
First Trust Dividend Strength ETF
FTDS
$29.8M
$11K ﹤0.01%
+200
HOG icon
644
Harley-Davidson
HOG
$1.97B
$11K ﹤0.01%
411
+3
IDU icon
645
iShares US Utilities ETF
IDU
$1.49B
$11K ﹤0.01%
100
LIT icon
646
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$11K ﹤0.01%
202
-36
SCHE icon
647
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$11K ﹤0.01%
370
+53
WEC icon
648
WEC Energy
WEC
$38.2B
$11K ﹤0.01%
96
WRB icon
649
W.R. Berkley
WRB
$25.7B
$11K ﹤0.01%
+150
CLS icon
650
Celestica
CLS
$30.3B
$11K ﹤0.01%
+43
24 25
26
27 28