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
ACHR icon
726
Archer Aviation
ACHR
$4.87B
$8K ﹤0.01%
1,000
AMLP icon
727
Alerian MLP ETF
AMLP
$12.6B
$8K ﹤0.01%
186
BLOK icon
728
Amplify Blockchain Technology ETF
BLOK
$1.32B
$8K ﹤0.01%
139
BUFB icon
729
Innovator Laddered Allocation Buffer ETF
BUFB
$291M
$8K ﹤0.01%
219
DOGG icon
730
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.5M
$8K ﹤0.01%
394
HOG icon
731
Harley-Davidson
HOG
$2.7B
$8K ﹤0.01%
414
+3
JRS icon
732
Nuveen Real Estate Income Fund
JRS
$235M
$8K ﹤0.01%
1,000
ROKU icon
733
Roku
ROKU
$18.6B
$8K ﹤0.01%
76
SCHM icon
734
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8K ﹤0.01%
262
VDC icon
735
Vanguard Consumer Staples ETF
VDC
$8.14B
$8K ﹤0.01%
+37
AMP icon
736
Ameriprise Financial
AMP
$42.4B
$7K ﹤0.01%
15
BALL icon
737
Ball Corp
BALL
$15.1B
$7K ﹤0.01%
140
BF.B icon
738
Brown-Forman Class B
BF.B
$12B
$7K ﹤0.01%
250
BLV icon
739
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7K ﹤0.01%
102
+1
DAL icon
740
Delta Air Lines
DAL
$47B
$7K ﹤0.01%
102
DFIV icon
741
Dimensional International Value ETF
DFIV
$19.6B
$7K ﹤0.01%
141
TWLO icon
742
Twilio
TWLO
$30.1B
$7K ﹤0.01%
50
WT icon
743
WisdomTree
WT
$3.03B
$7K ﹤0.01%
+600
BNS icon
744
Scotiabank
BNS
$95.2B
$7K ﹤0.01%
100
CUBI icon
745
Customers Bancorp
CUBI
$2.5B
$7K ﹤0.01%
100
DXCM icon
746
DexCom
DXCM
$22.3B
$7K ﹤0.01%
100
FENY icon
747
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$7K ﹤0.01%
300
FEPI icon
748
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
$7K ﹤0.01%
+151
GEOS icon
749
Geospace Technologies
GEOS
$103M
$7K ﹤0.01%
+400
IR icon
750
Ingersoll Rand
IR
$28.1B
$7K ﹤0.01%
88
-714