HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.03M
3
+$981K
4
PLTR icon
Palantir
PLTR
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K

Top Sells

1
+$5.66M
2
+$161K
3
+$113K
4
CAT icon
Caterpillar
CAT
+$112K
5
ADBE icon
Adobe
ADBE
+$82.6K

Sector Composition

1 Technology 21.64%
2 Financials 11.38%
3 Industrials 8.34%
4 Healthcare 5.5%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$14B
$853K 0.3%
29,301
+19,963
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$836K 0.3%
1,720
-40
GLD icon
78
SPDR Gold Trust
GLD
$142B
$822K 0.29%
2,311
+5
DIS icon
79
Walt Disney
DIS
$191B
$804K 0.28%
7,024
-99
FULT icon
80
Fulton Financial
FULT
$3.32B
$795K 0.28%
42,532
-515
BLK icon
81
Blackrock
BLK
$161B
$791K 0.28%
681
-14
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$779K 0.28%
24,403
+2,270
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$93.6B
$776K 0.27%
2,757
-135
CRM icon
84
Salesforce
CRM
$222B
$768K 0.27%
3,246
-216
AXP icon
85
American Express
AXP
$248B
$765K 0.27%
2,303
+88
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$763K 0.27%
16,739
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15B
$761K 0.27%
10,324
+303
CSCO icon
88
Cisco
CSCO
$300B
$756K 0.27%
11,013
+624
FISV
89
Fiserv Inc
FISV
$33.7B
$744K 0.26%
5,763
+2,025
VRT icon
90
Vertiv
VRT
$68.5B
$742K 0.26%
4,930
+1,377
CL icon
91
Colgate-Palmolive
CL
$64.4B
$733K 0.26%
9,167
-452
DOV icon
92
Dover
DOV
$25.4B
$733K 0.26%
4,390
+40
BUG icon
93
Global X Cybersecurity ETF
BUG
$991M
$726K 0.26%
20,569
+2,586
AMAT icon
94
Applied Materials
AMAT
$203B
$715K 0.25%
3,495
-239
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$20B
$710K 0.25%
5,076
+50
MLM icon
96
Martin Marietta Materials
MLM
$37.1B
$687K 0.24%
1,093
-101
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$25.3B
$684K 0.24%
16,244
+415
NVO icon
98
Novo Nordisk
NVO
$215B
$684K 0.24%
12,292
+463
HON icon
99
Honeywell
HON
$121B
$663K 0.23%
3,149
+421
TCAF icon
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$655K 0.23%
17,408
-32
2 3
4
5 6