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
DIA icon
651
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$11K ﹤0.01%
+24
DLTR icon
652
Dollar Tree
DLTR
$21.4B
$11K ﹤0.01%
120
STN icon
653
Stantec
STN
$10.1B
$11K ﹤0.01%
+100
CCJ icon
654
Cameco
CCJ
$47B
$10K ﹤0.01%
130
+5
DKS icon
655
Dick's Sporting Goods
DKS
$17.3B
$10K ﹤0.01%
+43
FIXD icon
656
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$10K ﹤0.01%
+225
HDV
657
iShares Core High Dividend ETF
HDV
$13.4B
$10K ﹤0.01%
77
ASH icon
658
Ashland
ASH
$2.29B
$10K ﹤0.01%
+200
IGA
659
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$10K ﹤0.01%
1,000
ILMN icon
660
Illumina
ILMN
$18.2B
$10K ﹤0.01%
112
+100
IRDM icon
661
Iridium Communications
IRDM
$2.61B
$10K ﹤0.01%
600
ITA icon
662
iShares US Aerospace & Defense ETF
ITA
$15.4B
$10K ﹤0.01%
49
QLTY icon
663
GMO US Quality ETF
QLTY
$3.41B
$10K ﹤0.01%
274
REGN icon
664
Regeneron Pharmaceuticals
REGN
$78.8B
$10K ﹤0.01%
18
+4
TGT icon
665
Target
TGT
$53.1B
$10K ﹤0.01%
113
+1
TOL icon
666
Toll Brothers
TOL
$12.9B
$10K ﹤0.01%
76
+50
VEEV icon
667
Veeva Systems
VEEV
$29.4B
$10K ﹤0.01%
+35
WMK icon
668
Weis Markets
WMK
$1.63B
$10K ﹤0.01%
143
CGIB
669
Capital Group International Bond ETF USD-Hedged
CGIB
$189M
$10K ﹤0.01%
+400
CGUI
670
Capital Group Ultra Short Income ETF
CGUI
$195M
$10K ﹤0.01%
+376
ACHR icon
671
Archer Aviation
ACHR
$4.52B
$10K ﹤0.01%
+1,000
PTMC icon
672
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$9K ﹤0.01%
+250
SLF icon
673
Sun Life Financial
SLF
$34.8B
$9K ﹤0.01%
150
-220
BLOK icon
674
Amplify Blockchain Technology ETF
BLOK
$984M
$9K ﹤0.01%
139
HAL icon
675
Halliburton
HAL
$28.2B
$9K ﹤0.01%
377
+3