HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
+$3.68M
2
+$1.03M
3
+$981K
4
PLTR icon
Palantir
PLTR
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K

Top Sells

1
+$5.66M
2
+$161K
3
+$113K
4
CAT icon
Caterpillar
CAT
+$112K
5
ADBE icon
Adobe
ADBE
+$82.6K

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
DHR icon
51
Danaher
DHR
$158B
$1.31M 0.46%
6,592
+20
COF icon
52
Capital One
COF
$140B
$1.3M 0.46%
6,110
-50
FLQM icon
53
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$1.28M 0.45%
22,792
-688
BUFF icon
54
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$1.28M 0.45%
26,285
-417
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.25M 0.44%
21,911
-336
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$1.12M 0.4%
8,634
+253
KO icon
57
Coca-Cola
KO
$310B
$1.12M 0.39%
16,801
-317
ANET icon
58
Arista Networks
ANET
$161B
$1.12M 0.39%
7,689
+2,608
MU icon
59
Micron Technology
MU
$271B
$1.1M 0.39%
6,586
-38
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.07M 0.38%
9,701
+129
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.5B
$1.07M 0.38%
8,078
+1,801
CVX icon
62
Chevron
CVX
$305B
$1.06M 0.38%
6,807
+477
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.04M 0.37%
10,510
-560
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$697B
$1.03M 0.36%
1,544
+5
GE icon
65
GE Aerospace
GE
$304B
$1.01M 0.36%
3,343
+628
PEP icon
66
PepsiCo
PEP
$204B
$1M 0.35%
7,134
+28
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$970K 0.34%
8,046
UBSI icon
68
United Bankshares
UBSI
$5.25B
$960K 0.34%
25,832
+17,755
QCOM icon
69
Qualcomm
QCOM
$180B
$957K 0.34%
5,725
+1,972
AMGN icon
70
Amgen
AMGN
$182B
$956K 0.34%
3,403
+122
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$950K 0.34%
28,439
+725
WMT icon
72
Walmart
WMT
$889B
$901K 0.32%
8,750
+2,189
MO icon
73
Altria Group
MO
$99.3B
$883K 0.31%
13,365
+1,134
MRVL icon
74
Marvell Technology
MRVL
$78.5B
$879K 0.31%
10,414
+3,384
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$870K 0.31%
1,857
-81
1 2
3
4 5