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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
DFEM icon
751
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$6K ﹤0.01%
180
DXCM icon
752
DexCom
DXCM
$29.1B
$6K ﹤0.01%
100
GSIE icon
753
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$6K ﹤0.01%
148
+1
LTH icon
754
Life Time Group Holdings
LTH
$7.64B
$6K ﹤0.01%
240
MFC icon
755
Manulife Financial
MFC
$67.1B
$6K ﹤0.01%
+160
PFXF icon
756
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$6K ﹤0.01%
+350
PMAY icon
757
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$6K ﹤0.01%
140
SPOT icon
758
Spotify
SPOT
$99.1B
$6K ﹤0.01%
13
+1
TWLO icon
759
Twilio
TWLO
$31B
$6K ﹤0.01%
50
A icon
760
Agilent Technologies
A
$36.7B
$6K ﹤0.01%
+50
FEPI icon
761
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$6K ﹤0.01%
151
FRBA icon
762
First Bank
FRBA
$415M
$6K ﹤0.01%
386
FXO icon
763
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$6K ﹤0.01%
100
ACHR icon
764
Archer Aviation
ACHR
$3.88B
$5K ﹤0.01%
1,000
CAG icon
765
Conagra Brands
CAG
$6.57B
$5K ﹤0.01%
328
ETG
766
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$5K ﹤0.01%
250
EVG
767
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$5K ﹤0.01%
500
F icon
768
Ford
F
$59.1B
$5K ﹤0.01%
450
-5,681
OSUR icon
769
OraSure Technologies
OSUR
$288M
$5K ﹤0.01%
1,500
PSEP icon
770
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$5K ﹤0.01%
125
RNP icon
771
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$5K ﹤0.01%
255
+4
SLYG icon
772
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$5K ﹤0.01%
51
TOL icon
773
Toll Brothers
TOL
$13.7B
$5K ﹤0.01%
35
-41
TOST icon
774
Toast
TOST
$14.4B
$5K ﹤0.01%
175
+25
UYG icon
775
ProShares Ultra Financials
UYG
$737M
$5K ﹤0.01%
67