HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$523K
3
+$377K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$1.07M
2
+$547K
3
+$265K
4
AAPL icon
Apple
AAPL
+$246K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Sector Composition

1 Technology 16.15%
2 Financials 10.46%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$135B
$669K 0.3%
2,325
+394
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.2B
$667K 0.3%
4,913
-249
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$646K 0.29%
9,769
+632
FULT icon
79
Fulton Financial
FULT
$3.06B
$638K 0.29%
35,293
-634
CSCO icon
80
Cisco
CSCO
$273B
$636K 0.29%
10,297
-121
KMI icon
81
Kinder Morgan
KMI
$60.5B
$634K 0.29%
22,188
BLK icon
82
Blackrock
BLK
$182B
$618K 0.28%
645
+111
AXP icon
83
American Express
AXP
$225B
$612K 0.28%
2,275
+76
VZ icon
84
Verizon
VZ
$170B
$606K 0.27%
13,350
-1,313
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$93.7B
$597K 0.27%
2,892
+1,558
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$593K 0.27%
1,053
+298
WMT icon
87
Walmart
WMT
$849B
$589K 0.26%
6,727
+811
BUG icon
88
Global X Cybersecurity ETF
BUG
$1.1B
$586K 0.26%
18,199
-52
DIS icon
89
Walt Disney
DIS
$198B
$576K 0.26%
5,823
-191
MLM icon
90
Martin Marietta Materials
MLM
$37.6B
$575K 0.26%
1,200
AMAT icon
91
Applied Materials
AMAT
$181B
$573K 0.26%
3,959
+3
GE icon
92
GE Aerospace
GE
$318B
$561K 0.25%
2,808
+163
SPTL icon
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$551K 0.25%
20,338
+3,185
GS icon
94
Goldman Sachs
GS
$234B
$544K 0.24%
998
+73
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$539K 0.24%
21,502
-596
ADBE icon
96
Adobe
ADBE
$138B
$531K 0.24%
1,381
-102
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$530K 0.24%
6,345
+1,601
QCOM icon
98
Qualcomm
QCOM
$177B
$526K 0.24%
3,404
+403
PM icon
99
Philip Morris
PM
$243B
$521K 0.23%
3,279
-8
TFC icon
100
Truist Financial
TFC
$53B
$520K 0.23%
12,608
+1,077
2 3
4
5 6