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
PBR icon
676
Petrobras
PBR
$127B
$12K ﹤0.01%
974
QUBT icon
677
Quantum Computing Inc
QUBT
$2.65B
$12K ﹤0.01%
1,251
+8
IDU icon
678
iShares US Utilities ETF
IDU
$1.41B
$11K ﹤0.01%
100
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$13.8B
$11K ﹤0.01%
49
ASA
680
ASA Gold and Precious Metals
ASA
$1.31B
$11K ﹤0.01%
+178
AWF
681
AllianceBernstein Global High Income Fund
AWF
$878M
$11K ﹤0.01%
1,056
+20
BKR icon
682
Baker Hughes
BKR
$64.1B
$11K ﹤0.01%
251
CBRL icon
683
Cracker Barrel
CBRL
$652M
$11K ﹤0.01%
414
+4
CCJ icon
684
Cameco
CCJ
$49B
$11K ﹤0.01%
130
JGLO icon
685
JPMorgan Global Select Equity ETF
JGLO
$7.14B
$11K ﹤0.01%
+161
QLTY icon
686
GMO US Quality ETF
QLTY
$4.29B
$11K ﹤0.01%
274
SWKS icon
687
Skyworks Solutions
SWKS
$10.1B
$11K ﹤0.01%
170
DGX icon
688
Quest Diagnostics
DGX
$20.8B
$11K ﹤0.01%
60
+27
DRLL icon
689
Strive US Energy ETF
DRLL
$290M
$11K ﹤0.01%
+400
DVAX
690
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
700
FTDS icon
691
First Trust Dividend Strength ETF
FTDS
$29.4M
$11K ﹤0.01%
200
HAL icon
692
Halliburton
HAL
$34.5B
$11K ﹤0.01%
379
+2
IART icon
693
Integra LifeSciences
IART
$1.13B
$11K ﹤0.01%
925
TOL icon
694
Toll Brothers
TOL
$12.5B
$10K ﹤0.01%
76
RKLB icon
695
Rocket Lab Corp
RKLB
$76.7B
$10K ﹤0.01%
+142
AEM icon
696
Agnico Eagle Mines
AEM
$96.3B
$10K ﹤0.01%
+60
BXSL icon
697
Blackstone Secured Lending
BXSL
$5.61B
$10K ﹤0.01%
+376
CHT icon
698
Chunghwa Telecom
CHT
$33.7B
$10K ﹤0.01%
250
DFCF icon
699
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$10K ﹤0.01%
+238
DFGX icon
700
Dimensional International Core Fixed Income ETF
DFGX
$1.54B
$10K ﹤0.01%
+188