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
EOG icon
101
EOG Resources
EOG
$58.6B
$513K 0.23%
4,002
+2
CMI icon
102
Cummins
CMI
$58.2B
$506K 0.23%
1,621
+1
LH icon
103
Labcorp
LH
$23.6B
$501K 0.23%
2,151
BAC icon
104
Bank of America
BAC
$370B
$491K 0.22%
11,772
-192
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$459K 0.21%
7,804
+154
PPL icon
106
PPL Corp
PPL
$27.6B
$447K 0.2%
12,337
-785
FI icon
107
Fiserv
FI
$64.1B
$444K 0.2%
2,018
+100
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$35.3B
$439K 0.2%
3,008
-69
HUBB icon
109
Hubbell
HUBB
$22.8B
$437K 0.2%
1,322
TMUS icon
110
T-Mobile US
TMUS
$255B
$434K 0.2%
1,626
+120
MKC icon
111
McCormick & Company Non-Voting
MKC
$17.9B
$417K 0.19%
5,046
+6
DE icon
112
Deere & Co
DE
$124B
$416K 0.19%
892
-64
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$157B
$414K 0.19%
5,477
-2,063
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$411K 0.18%
5,493
+43
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$64.4B
$410K 0.18%
2,177
-1,236
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$404K 0.18%
1,298
-71
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$400K 0.18%
5,044
-544
UBER icon
118
Uber
UBER
$193B
$398K 0.18%
5,482
+170
LOW icon
119
Lowe's Companies
LOW
$136B
$397K 0.18%
1,694
+198
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.7B
$394K 0.18%
7,886
-185
BMY icon
121
Bristol-Myers Squibb
BMY
$88.3B
$392K 0.18%
6,428
-21
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$22.5B
$390K 0.18%
4,934
-269
PFE icon
123
Pfizer
PFE
$138B
$385K 0.17%
15,238
-166
CARR icon
124
Carrier Global
CARR
$48.3B
$382K 0.17%
6,013
-272
MRK icon
125
Merck
MRK
$210B
$381K 0.17%
4,216
-340
3 4
5
6 7