HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$523K
3
+$377K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$1.07M
2
+$547K
3
+$265K
4
AAPL icon
Apple
AAPL
+$246K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Sector Composition

1 Technology 16.15%
2 Financials 10.46%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$291B
$1.11M 0.5%
15,488
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.07M 0.48%
8,948
+1,171
META icon
53
Meta Platforms (Facebook)
META
$1.79T
$1.05M 0.47%
1,821
+58
AMGN icon
54
Amgen
AMGN
$159B
$992K 0.45%
3,189
-8
NFLX icon
55
Netflix
NFLX
$503B
$986K 0.44%
1,056
+35
PNC icon
56
PNC Financial Services
PNC
$70B
$962K 0.43%
5,459
+107
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$937K 0.42%
9,601
+1,366
HON icon
58
Honeywell
HON
$129B
$918K 0.41%
4,330
+63
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.57B
$917K 0.41%
10,111
CL icon
60
Colgate-Palmolive
CL
$63.1B
$915K 0.41%
9,782
+33
MU icon
61
Micron Technology
MU
$227B
$895K 0.4%
10,289
-192
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$857K 0.39%
1,534
+538
CRM icon
63
Salesforce
CRM
$234B
$852K 0.38%
3,185
+170
ASML icon
64
ASML
ASML
$396B
$821K 0.37%
1,235
+96
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$769K 0.35%
20,522
-60
DOV icon
66
Dover
DOV
$22.8B
$765K 0.34%
4,350
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$756K 0.34%
25,436
+2,012
TMO icon
68
Thermo Fisher Scientific
TMO
$203B
$756K 0.34%
1,527
+47
TFI icon
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$754K 0.34%
16,739
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$747K 0.34%
8,046
EXE
71
Expand Energy Corp
EXE
$23.5B
$736K 0.33%
6,610
DFS
72
DELISTED
Discover Financial Services
DFS
$735K 0.33%
4,302
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$732K 0.33%
2,034
-736
NVO icon
74
Novo Nordisk
NVO
$249B
$714K 0.32%
10,313
-148
MO icon
75
Altria Group
MO
$108B
$678K 0.3%
11,305
+163
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3
4 5