HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
DE icon
151
Deere & Co
DE
$142B
$364K 0.13%
797
NOW icon
152
ServiceNow
NOW
$137B
$361K 0.13%
1,970
+655
BX icon
153
Blackstone
BX
$114B
$360K 0.13%
2,107
+817
DELL icon
154
Dell
DELL
$77.7B
$360K 0.13%
2,551
-29
CARR icon
155
Carrier Global
CARR
$48.8B
$359K 0.13%
6,013
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$357K 0.13%
8,088
-105
CRWD icon
157
CrowdStrike
CRWD
$118B
$356K 0.13%
732
+55
ISRG icon
158
Intuitive Surgical
ISRG
$185B
$345K 0.12%
769
+110
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$342K 0.12%
2,402
+85
UL icon
160
Unilever
UL
$145B
$332K 0.12%
4,964
AMD icon
161
Advanced Micro Devices
AMD
$411B
$331K 0.12%
2,040
+386
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$331K 0.12%
6,151
+2
PEG icon
163
Public Service Enterprise Group
PEG
$40.7B
$330K 0.12%
3,945
CSX icon
164
CSX Corp
CSX
$69.6B
$329K 0.12%
9,316
+726
CDNS icon
165
Cadence Design Systems
CDNS
$87.2B
$326K 0.12%
925
+545
GILD icon
166
Gilead Sciences
GILD
$173B
$322K 0.11%
2,900
-75
COP icon
167
ConocoPhillips
COP
$125B
$319K 0.11%
3,379
-78
KLAC icon
168
KLA
KLAC
$214B
$319K 0.11%
295
+165
FEZ icon
169
SPDR Euro Stoxx 50 ETF
FEZ
$5.39B
$317K 0.11%
5,139
WM icon
170
Waste Management
WM
$93.3B
$314K 0.11%
1,421
+23
SOXX icon
171
iShares Semiconductor ETF
SOXX
$21.4B
$311K 0.11%
1,150
GLW icon
172
Corning
GLW
$89.4B
$310K 0.11%
3,774
+3
TSM icon
173
TSMC
TSM
$1.78T
$306K 0.11%
1,099
+552
VB icon
174
Vanguard Small-Cap ETF
VB
$73.1B
$302K 0.11%
1,188
+220
BWXT icon
175
BWX Technologies
BWXT
$19.8B
$301K 0.11%
1,634
+940
5 6
7
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