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
AMLP icon
676
Alerian MLP ETF
AMLP
$11.9B
$8K ﹤0.01%
186
+31
BUFB icon
677
Innovator Laddered Allocation Buffer ETF
BUFB
$243M
$8K ﹤0.01%
219
CVNA icon
678
Carvana
CVNA
$42.8B
$8K ﹤0.01%
+20
DOGG icon
679
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.2M
$8K ﹤0.01%
394
EIX icon
680
Edison International
EIX
$27.6B
$8K ﹤0.01%
150
FITB
681
Fifth Third Bancorp
FITB
$39.1B
$8K ﹤0.01%
182
+2
JRS icon
682
Nuveen Real Estate Income Fund
JRS
$219M
$8K ﹤0.01%
1,000
ROKU icon
683
Roku
ROKU
$13.5B
$8K ﹤0.01%
76
SCHM icon
684
Schwab US Mid-Cap ETF
SCHM
$12.8B
$8K ﹤0.01%
262
+1
SPOT icon
685
Spotify
SPOT
$106B
$8K ﹤0.01%
12
-3
VUSB icon
686
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$8K ﹤0.01%
170
STWD icon
687
Starwood Property Trust
STWD
$6.51B
$8K ﹤0.01%
400
AIG icon
688
American International
AIG
$41.2B
$7K ﹤0.01%
+82
AMP icon
689
Ameriprise Financial
AMP
$40.3B
$7K ﹤0.01%
+15
BALL icon
690
Ball Corp
BALL
$16.5B
$7K ﹤0.01%
140
BF.B icon
691
Brown-Forman Class B
BF.B
$10.8B
$7K ﹤0.01%
250
BLV icon
692
Vanguard Long-Term Bond ETF
BLV
$5.84B
$7K ﹤0.01%
+101
CUBI icon
693
Customers Bancorp
CUBI
$2.21B
$7K ﹤0.01%
100
DFIV icon
694
Dimensional International Value ETF
DFIV
$17.5B
$7K ﹤0.01%
141
DVAX
695
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
700
DXCM icon
696
DexCom
DXCM
$24.7B
$7K ﹤0.01%
100
EFA icon
697
iShares MSCI EAFE ETF
EFA
$71.1B
$7K ﹤0.01%
75
-80
FENY icon
698
Fidelity MSCI Energy Index ETF
FENY
$1.7B
$7K ﹤0.01%
300
GM icon
699
General Motors
GM
$65.4B
$7K ﹤0.01%
120
J icon
700
Jacobs Solutions
J
$15B
$7K ﹤0.01%
+44