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
PGNY icon
851
Progyny
PGNY
$1.79B
$2K ﹤0.01%
93
REET icon
852
iShares Global REIT ETF
REET
$4.78B
$2K ﹤0.01%
100
SCHA icon
853
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2K ﹤0.01%
59
SMMV icon
854
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$2K ﹤0.01%
58
+1
SPTL icon
855
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2K ﹤0.01%
85
-497
TTEK icon
856
Tetra Tech
TTEK
$6.8B
$2K ﹤0.01%
66
YJUN icon
857
FT Vest International Equity Buffer ETF June
YJUN
$132M
$2K ﹤0.01%
71
QCJL
858
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.3M
$2K ﹤0.01%
76
WCMI
859
First Trust WCM International Equity ETF
WCMI
$1.36B
$2K ﹤0.01%
+120
AES icon
860
AES
AES
$10.3B
$2K ﹤0.01%
+135
AIG icon
861
American International
AIG
$40.1B
$2K ﹤0.01%
20
-62
ALC icon
862
Alcon
ALC
$31.2B
$2K ﹤0.01%
20
ANGO icon
863
AngioDynamics
ANGO
$456M
$2K ﹤0.01%
157
AVB icon
864
AvalonBay Communities
AVB
$25.5B
$2K ﹤0.01%
10
AVDE icon
865
Avantis International Equity ETF
AVDE
$16.1B
$2K ﹤0.01%
+26
BBIO icon
866
BridgeBio Pharma
BBIO
$13.6B
$2K ﹤0.01%
+26
AA icon
867
Alcoa
AA
$17.4B
$1K ﹤0.01%
17
ABSI icon
868
Absci
ABSI
$864M
$1K ﹤0.01%
300
AFL icon
869
Aflac
AFL
$59.2B
$1K ﹤0.01%
5
AIZ icon
870
Assurant
AIZ
$12.5B
$1K ﹤0.01%
5
AUR icon
871
Aurora
AUR
$16B
$1K ﹤0.01%
+235
AVRE icon
872
Avantis Real Estate ETF
AVRE
$800M
$1K ﹤0.01%
17
+1
AVUS icon
873
Avantis US Equity ETF
AVUS
$12.7B
$1K ﹤0.01%
8
BHF icon
874
Brighthouse Financial
BHF
$3.53B
$1K ﹤0.01%
15
CERT icon
875
Certara
CERT
$717M
$1K ﹤0.01%
100