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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$384B
$555K 0.23%
11,777
+5
IVV icon
102
iShares Core S&P 500 ETF
IVV
$667B
$550K 0.23%
886
-167
MRVL icon
103
Marvell Technology
MRVL
$74.5B
$546K 0.22%
7,030
+4,933
HUBB icon
104
Hubbell
HUBB
$23B
$540K 0.22%
1,322
TFC icon
105
Truist Financial
TFC
$57.4B
$537K 0.22%
12,495
-113
ANET icon
106
Arista Networks
ANET
$165B
$519K 0.21%
5,081
+280
CMI icon
107
Cummins
CMI
$63.9B
$514K 0.21%
1,570
-51
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$504K 0.21%
5,544
-801
VOO icon
109
Vanguard S&P 500 ETF
VOO
$765B
$502K 0.21%
883
-2,485
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$488K 0.2%
12,347
-8,175
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$488K 0.2%
1,326
+28
EOG icon
112
EOG Resources
EOG
$59.9B
$478K 0.2%
4,002
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$158B
$474K 0.19%
5,678
+201
PANW icon
114
Palo Alto Networks
PANW
$140B
$470K 0.19%
2,299
+311
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$459K 0.19%
7,419
-385
VRT icon
116
Vertiv
VRT
$65.4B
$456K 0.19%
3,553
+1,455
MRK icon
117
Merck
MRK
$231B
$446K 0.18%
5,608
+1,392
CARR icon
118
Carrier Global
CARR
$45.6B
$440K 0.18%
6,013
TMUS icon
119
T-Mobile US
TMUS
$242B
$435K 0.18%
1,827
+201
MS icon
120
Morgan Stanley
MS
$260B
$429K 0.18%
3,041
+1,444
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$416K 0.17%
5,054
+10
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.5B
$412K 0.17%
2,796
+104
DE icon
123
Deere & Co
DE
$129B
$406K 0.17%
797
-95
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$37.4B
$405K 0.17%
3,011
+3
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$21.8B
$403K 0.17%
4,935
+1
3 4
5
6 7