HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
EG icon
851
Everest Group
EG
$12.9B
$2K ﹤0.01%
+6
ESTC icon
852
Elastic
ESTC
$5.33B
$2K ﹤0.01%
20
FTSM icon
853
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$2K ﹤0.01%
27
GDX icon
854
VanEck Gold Miners ETF
GDX
$29.5B
$2K ﹤0.01%
18
JHG icon
855
Janus Henderson
JHG
$7.72B
$2K ﹤0.01%
47
ONLN icon
856
ProShares Online Retail ETF
ONLN
$61.5M
$2K ﹤0.01%
40
OXY.WS icon
857
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$2K ﹤0.01%
+87
PGNY icon
858
Progyny
PGNY
$1.43B
$2K ﹤0.01%
93
REET icon
859
iShares Global REIT ETF
REET
$4.56B
$2K ﹤0.01%
100
SCHA icon
860
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2K ﹤0.01%
59
SMMV icon
861
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$2K ﹤0.01%
58
+1
SPTL icon
862
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2K ﹤0.01%
85
-497
TTEK icon
863
Tetra Tech
TTEK
$8.39B
$2K ﹤0.01%
66
YJUN icon
864
FT Vest International Equity Buffer ETF June
YJUN
$140M
$2K ﹤0.01%
71
QCJL
865
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.4M
$2K ﹤0.01%
76
WCMI
866
First Trust WCM International Equity ETF
WCMI
$974M
$2K ﹤0.01%
+120
AA icon
867
Alcoa
AA
$16.8B
$1K ﹤0.01%
17
ABSI icon
868
Absci
ABSI
$359M
$1K ﹤0.01%
300
AFL icon
869
Aflac
AFL
$56.1B
$1K ﹤0.01%
5
AIZ icon
870
Assurant
AIZ
$10.9B
$1K ﹤0.01%
5
AUR icon
871
Aurora
AUR
$7.95B
$1K ﹤0.01%
+235
AVRE icon
872
Avantis Real Estate ETF
AVRE
$741M
$1K ﹤0.01%
17
+1
AVUS icon
873
Avantis US Equity ETF
AVUS
$10.8B
$1K ﹤0.01%
8
BHF icon
874
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
15
CERT icon
875
Certara
CERT
$1.06B
$1K ﹤0.01%
100