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
CEFS icon
626
Saba Closed-End Funds ETF
CEFS
$419M
$17K 0.01%
+736
PBI icon
627
Pitney Bowes
PBI
$2.14B
$17K 0.01%
1,580
THS
628
DELISTED
Treehouse Foods
THS
$17K 0.01%
726
CP icon
629
Canadian Pacific Kansas City
CP
$77.1B
$16K 0.01%
216
NET icon
630
Cloudflare
NET
$70.6B
$16K 0.01%
82
PAYC icon
631
Paycom
PAYC
$6.23B
$16K 0.01%
100
TGT icon
632
Target
TGT
$55.9B
$16K 0.01%
165
+52
CNR
633
Core Natural Resources Inc
CNR
$4.24B
$16K 0.01%
175
+145
EPP icon
634
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$15K ﹤0.01%
300
AJG icon
635
Arthur J. Gallagher & Co
AJG
$50.8B
$15K ﹤0.01%
60
DFSD icon
636
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.61B
$15K ﹤0.01%
+316
DLTR icon
637
Dollar Tree
DLTR
$17.5B
$15K ﹤0.01%
120
GEN icon
638
Gen Digital
GEN
$14B
$15K ﹤0.01%
541
GJUN icon
639
FT Vest US Equity Moderate Buffer ETF June
GJUN
$376M
$15K ﹤0.01%
365
ILMN icon
640
Illumina
ILMN
$21.7B
$15K ﹤0.01%
112
PNOV icon
641
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$15K ﹤0.01%
360
SOUN icon
642
SoundHound AI
SOUN
$3.69B
$15K ﹤0.01%
1,562
-458
VGK icon
643
Vanguard FTSE Europe ETF
VGK
$30B
$15K ﹤0.01%
+185
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$15K ﹤0.01%
380
CI icon
645
Cigna
CI
$78B
$15K ﹤0.01%
52
-13
LIT icon
646
Global X Lithium & Battery Tech ETF
LIT
$2.04B
$14K ﹤0.01%
202
QLD icon
647
ProShares Ultra QQQ
QLD
$13.7B
$14K ﹤0.01%
200
BHE icon
648
Benchmark Electronics
BHE
$3.12B
$14K ﹤0.01%
332
JOBY icon
649
Joby Aviation
JOBY
$10.5B
$14K ﹤0.01%
1,057
+892
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$14K ﹤0.01%
460
+90