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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
JOBY icon
726
Joby Aviation
JOBY
$9B
$8K ﹤0.01%
970
-87
RSG icon
727
Republic Services
RSG
$64.6B
$7K ﹤0.01%
30
AGI icon
728
Alamos Gold
AGI
$14.8B
$7K ﹤0.01%
150
-150
AMP icon
729
Ameriprise Financial
AMP
$41.3B
$7K ﹤0.01%
15
BNS icon
730
Scotiabank
BNS
$103B
$7K ﹤0.01%
100
DAL icon
731
Delta Air Lines
DAL
$54.6B
$7K ﹤0.01%
102
DFIV icon
732
Dimensional International Value ETF
DFIV
$20.1B
$7K ﹤0.01%
141
GLDM icon
733
SPDR Gold MiniShares Trust
GLDM
$28.6B
$7K ﹤0.01%
+70
GWRE icon
734
Guidewire Software
GWRE
$10.2B
$7K ﹤0.01%
50
-105
IR icon
735
Ingersoll Rand
IR
$29B
$7K ﹤0.01%
88
JRS icon
736
Nuveen Real Estate Income Fund
JRS
$246M
$7K ﹤0.01%
1,000
ROKU icon
737
Roku
ROKU
$21.2B
$7K ﹤0.01%
76
SATS icon
738
EchoStar
SATS
$33.1B
$7K ﹤0.01%
+55
STWD icon
739
Starwood Property Trust
STWD
$6.3B
$7K ﹤0.01%
400
TTE icon
740
TotalEnergies
TTE
$196B
$7K ﹤0.01%
75
BE icon
741
Bloom Energy
BE
$74B
$7K ﹤0.01%
52
BF.B icon
742
Brown-Forman Class B
BF.B
$12.4B
$7K ﹤0.01%
250
BLOK icon
743
Amplify Blockchain Technology ETF
BLOK
$1.32B
$7K ﹤0.01%
139
BLV icon
744
Vanguard Long-Term Bond ETF
BLV
$5.84B
$7K ﹤0.01%
102
USHY icon
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$7K ﹤0.01%
194
-68
EUAD
746
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$7K ﹤0.01%
182
+1
SHY icon
747
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
88
AEM icon
748
Agnico Eagle Mines
AEM
$81.3B
$6K ﹤0.01%
30
-30
ASA
749
ASA Gold and Precious Metals
ASA
$1.08B
$6K ﹤0.01%
100
-78
CCL icon
750
Carnival Corporation Ltd
CCL
$40.4B
$6K ﹤0.01%
200