We are live on ! Find out more
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
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.13M
3 +$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1 +$435K
2 +$308K
3 +$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXSL icon
701
Blackstone Secured Lending
BXSL
$5.55B
$9K ﹤0.01%
387
+11
CC icon
702
Chemours
CC
$3.31B
$9K ﹤0.01%
400
DOGG icon
703
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$74.5M
$9K ﹤0.01%
394
PTMC icon
704
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$9K ﹤0.01%
250
QUBT icon
705
Quantum Computing Inc
QUBT
$2.24B
$9K ﹤0.01%
1,251
RDW icon
706
Redwire
RDW
$3.01B
$9K ﹤0.01%
+1,000
RKLB icon
707
Rocket Lab Corp
RKLB
$64B
$9K ﹤0.01%
142
SLF icon
708
Sun Life Financial
SLF
$42.5B
$9K ﹤0.01%
150
STN icon
709
Stantec
STN
$8.24B
$9K ﹤0.01%
100
SWKS icon
710
Skyworks Solutions
SWKS
$11.1B
$9K ﹤0.01%
170
VPU
711
Vanguard Utilities ETF
VPU
$8.56B
$9K ﹤0.01%
47
WT icon
712
WisdomTree
WT
$2.75B
$9K ﹤0.01%
600
EL icon
713
Estee Lauder
EL
$32.4B
$9K ﹤0.01%
125
FITB
714
Fifth Third Bancorp
FITB
$49.6B
$9K ﹤0.01%
185
+2
FVD icon
715
First Trust Value Line Dividend Fund
FVD
$8.12B
$9K ﹤0.01%
200
IART icon
716
Integra LifeSciences
IART
$1.38B
$9K ﹤0.01%
925
BALL icon
717
Ball Corp
BALL
$15.2B
$8K ﹤0.01%
140
JPEF icon
718
JPMorgan Equity Focus ETF
JPEF
$1.91B
$8K ﹤0.01%
116
NEOG icon
719
Neogen
NEOG
$1.98B
$8K ﹤0.01%
877
SCHM icon
720
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8K ﹤0.01%
262
IFEB icon
721
Innovator International Developed Power Buffer ETF February
IFEB
$67.1M
$8K ﹤0.01%
+260
BUFB icon
722
Innovator Laddered Allocation Buffer ETF
BUFB
$307M
$8K ﹤0.01%
219
GJUN icon
723
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$8K ﹤0.01%
200
-165
GSLC icon
724
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$8K ﹤0.01%
64
-3
HOG icon
725
Harley-Davidson
HOG
$2.7B
$8K ﹤0.01%
419
+5