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
MLM icon
101
Martin Marietta Materials
MLM
$35.2B
$681K 0.22%
1,093
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$681K 0.22%
17,930
+522
BUG icon
103
Global X Cybersecurity ETF
BUG
$844M
$678K 0.22%
22,201
+1,632
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.7B
$670K 0.21%
9,395
+1,515
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$659K 0.21%
5,783
+1,453
PANW icon
106
Palo Alto Networks
PANW
$136B
$641K 0.2%
3,494
+620
TFC icon
107
Truist Financial
TFC
$54.8B
$638K 0.2%
12,950
-798
BAC icon
108
Bank of America
BAC
$335B
$636K 0.2%
11,556
+2
HON icon
109
Honeywell
HON
$149B
$621K 0.2%
3,175
+26
KMI icon
110
Kinder Morgan
KMI
$74.3B
$617K 0.2%
22,530
+342
GEV icon
111
GE Vernova
GEV
$217B
$616K 0.2%
940
+86
IAU icon
112
iShares Gold Trust
IAU
$80.4B
$611K 0.2%
7,531
+2,151
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$611K 0.2%
12,786
+6,777
STX icon
114
Seagate
STX
$86B
$606K 0.19%
2,200
AMD icon
115
Advanced Micro Devices
AMD
$315B
$605K 0.19%
2,848
+808
HUBB icon
116
Hubbell
HUBB
$24.8B
$587K 0.19%
1,322
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$577K 0.18%
12,835
+412
CEG icon
118
Constellation Energy
CEG
$109B
$576K 0.18%
1,644
+192
VOO icon
119
Vanguard S&P 500 ETF
VOO
$842B
$576K 0.18%
916
+2
MS icon
120
Morgan Stanley
MS
$246B
$574K 0.18%
3,241
+41
IVV icon
121
iShares Core S&P 500 ETF
IVV
$720B
$572K 0.18%
835
-56
MRK icon
122
Merck
MRK
$286B
$572K 0.18%
5,415
+21
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$565K 0.18%
3,625
+100
LOW icon
124
Lowe's Companies
LOW
$133B
$556K 0.18%
2,297
+217
VZ icon
125
Verizon
VZ
$217B
$555K 0.18%
13,676
+325