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
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.03M
3
+$981K
4
PLTR icon
Palantir
PLTR
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K

Top Sells

1
+$5.66M
2
+$161K
3
+$113K
4
CAT icon
Caterpillar
CAT
+$112K
5
ADBE icon
Adobe
ADBE
+$82.6K

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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$492K 0.17%
4,330
+2,608
CEG icon
127
Constellation Energy
CEG
$112B
$485K 0.17%
1,452
+858
SCHW icon
128
Charles Schwab
SCHW
$165B
$479K 0.17%
5,035
+1,739
TMUS icon
129
T-Mobile US
TMUS
$231B
$468K 0.17%
1,959
+132
UBER icon
130
Uber
UBER
$180B
$461K 0.16%
4,692
+462
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$159B
$459K 0.16%
5,253
-425
URI icon
132
United Rentals
URI
$51.2B
$457K 0.16%
475
+71
MRK icon
133
Merck
MRK
$253B
$453K 0.16%
5,394
-214
EOG icon
134
EOG Resources
EOG
$59.5B
$448K 0.16%
4,002
VUG icon
135
Vanguard Growth ETF
VUG
$201B
$448K 0.16%
934
+18
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$440K 0.16%
5,064
+10
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$21.9B
$430K 0.15%
4,936
+1
PSX icon
138
Phillips 66
PSX
$56.3B
$428K 0.15%
3,149
+55
TT icon
139
Trane Technologies
TT
$90.9B
$427K 0.15%
1,015
+185
NSC icon
140
Norfolk Southern
NSC
$65B
$422K 0.15%
1,406
PPL icon
141
PPL Corp
PPL
$26.5B
$415K 0.15%
11,177
-536
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$404K 0.14%
5,511
+9
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$399K 0.14%
6,184
-1,235
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$40.3B
$392K 0.14%
2,808
-203
WMB icon
145
Williams Companies
WMB
$75B
$390K 0.14%
6,160
MPC icon
146
Marathon Petroleum
MPC
$59B
$384K 0.14%
1,996
+337
AZO icon
147
AutoZone
AZO
$65.6B
$381K 0.13%
89
+2
IAU icon
148
iShares Gold Trust
IAU
$65.9B
$380K 0.13%
5,380
+823
CZA icon
149
Invesco Zacks Mid-Cap ETF
CZA
$184M
$378K 0.13%
3,435
NOC icon
150
Northrop Grumman
NOC
$77.9B
$377K 0.13%
623
+116
4 5
6
7 8