HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$3.44M
2
+$1.06M
3
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

1
+$5.66M
2
+$163K
3
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

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
CMI icon
101
Cummins
CMI
$91.4B
$643K 0.23%
1,527
-43
ALAB icon
102
Astera Labs
ALAB
$31.4B
$642K 0.23%
3,273
+1,525
TSLA icon
103
Tesla
TSLA
$1.41T
$629K 0.22%
1,418
+208
TFC icon
104
Truist Financial
TFC
$63.8B
$628K 0.22%
13,748
+1,253
KMI icon
105
Kinder Morgan
KMI
$70.7B
$626K 0.22%
22,188
LH icon
106
Labcorp
LH
$21.7B
$619K 0.22%
2,151
IVV icon
107
iShares Core S&P 500 ETF
IVV
$785B
$597K 0.21%
891
+5
BAC icon
108
Bank of America
BAC
$375B
$594K 0.21%
11,554
-223
VZ icon
109
Verizon
VZ
$197B
$585K 0.21%
13,351
PANW icon
110
Palo Alto Networks
PANW
$147B
$584K 0.21%
2,874
+575
HUBB icon
111
Hubbell
HUBB
$29.4B
$569K 0.2%
1,322
VST icon
112
Vistra
VST
$54.5B
$562K 0.2%
2,866
+1,209
VOO icon
113
Vanguard S&P 500 ETF
VOO
$895B
$559K 0.2%
914
+31
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$558K 0.2%
5,832
+288
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$547K 0.19%
12,423
+76
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$542K 0.19%
3,525
+729
ADP icon
117
Automatic Data Processing
ADP
$80.2B
$536K 0.19%
1,827
-93
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29.6B
$534K 0.19%
7,880
+4,354
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$6.32B
$527K 0.19%
1,312
-14
PM icon
120
Philip Morris
PM
$259B
$526K 0.19%
3,242
+2
LOW icon
121
Lowe's Companies
LOW
$136B
$525K 0.19%
2,080
+285
GEV icon
122
GE Vernova
GEV
$293B
$523K 0.18%
854
+219
STX icon
123
Seagate
STX
$130B
$520K 0.18%
2,200
MS icon
124
Morgan Stanley
MS
$300B
$510K 0.18%
3,200
+159
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$73.1B
$498K 0.18%
2,449
+481
3 4
5
6 7