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
NVO icon
126
Novo Nordisk
NVO
$169B
$548K 0.18%
10,709
-1,583
SCHW icon
127
Charles Schwab
SCHW
$163B
$547K 0.17%
5,540
+505
LH icon
128
Labcorp
LH
$21.7B
$538K 0.17%
2,151
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$534K 0.17%
8,837
+8,778
PM icon
130
Philip Morris
PM
$272B
$533K 0.17%
3,320
+78
VUG icon
131
Vanguard Growth ETF
VUG
$192B
$524K 0.17%
1,072
+138
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$520K 0.17%
6,223
+4,516
IBM icon
133
IBM
IBM
$231B
$507K 0.16%
1,711
+905
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$507K 0.16%
1,229
-83
KLAC icon
135
KLA
KLAC
$186B
$501K 0.16%
415
+120
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$488K 0.16%
10,798
+2,710
VST icon
137
Vistra
VST
$53.6B
$485K 0.15%
3,006
+140
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$167B
$473K 0.15%
5,277
+24
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$462K 0.15%
2,982
+174
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$461K 0.15%
6,641
+2,877
TSM icon
141
TSMC
TSM
$1.75T
$461K 0.15%
1,511
+412
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$447K 0.14%
5,073
+9
ADP icon
143
Automatic Data Processing
ADP
$84B
$443K 0.14%
1,720
-107
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$441K 0.14%
10,329
+457
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$438K 0.14%
8,128
+5,346
SLV icon
146
iShares Silver Trust
SLV
$41.1B
$436K 0.14%
6,792
+1,727
ISRG icon
147
Intuitive Surgical
ISRG
$168B
$424K 0.14%
751
-18
BX icon
148
Blackstone
BX
$82.9B
$423K 0.14%
2,737
+630
EOG icon
149
EOG Resources
EOG
$71.7B
$423K 0.14%
4,030
+28
CDNS icon
150
Cadence Design Systems
CDNS
$79.2B
$415K 0.13%
1,326
+401
4 5
6
7 8