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
ILCV icon
826
iShares Morningstar Value ETF
ILCV
$1.26B
$3K ﹤0.01%
30
IONQ icon
827
IonQ
IONQ
$21.5B
$3K ﹤0.01%
95
+85
KD icon
828
Kyndryl
KD
$2.51B
$3K ﹤0.01%
107
+100
NWBI icon
829
Northwest Bancshares
NWBI
$1.99B
$3K ﹤0.01%
259
PBUS icon
830
Invesco MSCI USA ETF
PBUS
$11.3B
$3K ﹤0.01%
41
+1
VREX icon
831
Varex Imaging
VREX
$422M
$3K ﹤0.01%
+240
WULF icon
832
TeraWulf
WULF
$12B
$3K ﹤0.01%
300
PHYS icon
833
Sprott Physical Gold
PHYS
$16.8B
$3K ﹤0.01%
+84
REZI icon
834
Resideo Technologies
REZI
$4.55B
$3K ﹤0.01%
82
SPEM icon
835
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3K ﹤0.01%
60
+1
SPYV icon
836
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
$3K ﹤0.01%
66
-19
SSYS icon
837
Stratasys
SSYS
$761M
$3K ﹤0.01%
300
TEL icon
838
TE Connectivity
TEL
$60.3B
$3K ﹤0.01%
13
TRGP icon
839
Targa Resources
TRGP
$57.4B
$3K ﹤0.01%
+16
VLUE icon
840
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$3K ﹤0.01%
25
ALK icon
841
Alaska Air
ALK
$4.25B
$3K ﹤0.01%
65
JHG icon
842
Janus Henderson
JHG
$7.97B
$2K ﹤0.01%
47
CHTR icon
843
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
11
DTE icon
844
DTE Energy
DTE
$29.9B
$2K ﹤0.01%
+15
EG icon
845
Everest Group
EG
$13.8B
$2K ﹤0.01%
+6
ESTC icon
846
Elastic
ESTC
$5.15B
$2K ﹤0.01%
20
FTSM icon
847
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$2K ﹤0.01%
27
GDX icon
848
VanEck Gold Miners ETF
GDX
$28.6B
$2K ﹤0.01%
18
ONLN icon
849
ProShares Online Retail ETF
ONLN
$65.7M
$2K ﹤0.01%
40
OXY.WS icon
850
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$2K ﹤0.01%
+87