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
SPYM
651
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$14K ﹤0.01%
169
VDE icon
652
Vanguard Energy ETF
VDE
$10.1B
$14K ﹤0.01%
110
+68
VRP icon
653
Invesco Variable Rate Preferred ETF
VRP
$2.61B
$14K ﹤0.01%
582
-916
QXO
654
QXO Inc
QXO
$12.6B
$14K ﹤0.01%
700
TECH icon
655
Bio-Techne
TECH
$7B
$13K ﹤0.01%
215
LDOS icon
656
Leidos
LDOS
$15.8B
$13K ﹤0.01%
71
SCHX icon
657
Schwab US Large- Cap ETF
SCHX
$70.9B
$13K ﹤0.01%
490
CNP icon
658
CenterPoint Energy
CNP
$27.8B
$13K ﹤0.01%
348
-175
CTAS icon
659
Cintas
CTAS
$66.4B
$13K ﹤0.01%
68
CWI icon
660
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$13K ﹤0.01%
360
DFIC icon
661
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$13K ﹤0.01%
+373
DOC icon
662
Healthpeak Properties
DOC
$13.5B
$13K ﹤0.01%
800
EL icon
663
Estee Lauder
EL
$29.2B
$13K ﹤0.01%
125
KMB icon
664
Kimberly-Clark
KMB
$32.1B
$13K ﹤0.01%
+130
ASH icon
665
Ashland
ASH
$2.57B
$12K ﹤0.01%
200
AXON icon
666
Axon Enterprise
AXON
$31.3B
$12K ﹤0.01%
+20
BEN icon
667
Franklin Resources
BEN
$16.8B
$12K ﹤0.01%
500
AGI icon
668
Alamos Gold
AGI
$18.3B
$12K ﹤0.01%
+300
BHP icon
669
BHP
BHP
$226B
$12K ﹤0.01%
198
+164
BIV icon
670
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$12K ﹤0.01%
155
DIA icon
671
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$12K ﹤0.01%
24
DON icon
672
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$12K ﹤0.01%
228
+2
GEHC icon
673
GE HealthCare
GEHC
$28.5B
$12K ﹤0.01%
142
-40
IDCC icon
674
InterDigital
IDCC
$6.96B
$12K ﹤0.01%
37
LNT icon
675
Alliant Energy
LNT
$18.7B
$12K ﹤0.01%
182