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
NSC icon
151
Norfolk Southern
NSC
$65B
$409K 0.13%
1,414
+8
PPL icon
152
PPL Corp
PPL
$28.9B
$408K 0.13%
11,613
+436
PSX icon
153
Phillips 66
PSX
$69.2B
$407K 0.13%
3,149
URI icon
154
United Rentals
URI
$46.4B
$396K 0.13%
490
+15
UBER icon
155
Uber
UBER
$151B
$395K 0.13%
4,831
+139
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$394K 0.13%
5,521
+10
GILD icon
157
Gilead Sciences
GILD
$180B
$392K 0.13%
3,185
+285
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$105B
$392K 0.13%
5,947
-237
CRWD icon
159
CrowdStrike
CRWD
$112B
$391K 0.12%
839
+107
MPC icon
160
Marathon Petroleum
MPC
$66.7B
$390K 0.12%
2,409
+413
TMUS icon
161
T-Mobile US
TMUS
$240B
$388K 0.12%
1,917
-42
BWXT icon
162
BWX Technologies
BWXT
$17.8B
$386K 0.12%
2,234
+600
CSX icon
163
CSX Corp
CSX
$73.1B
$384K 0.12%
10,517
+1,201
CZA icon
164
Invesco Zacks Mid-Cap ETF
CZA
$180M
$381K 0.12%
3,435
DE icon
165
Deere & Co
DE
$156B
$379K 0.12%
816
+19
LRCX icon
166
Lam Research
LRCX
$265B
$379K 0.12%
2,210
-24
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$378K 0.12%
6,889
+738
NOC icon
168
Northrop Grumman
NOC
$104B
$371K 0.12%
646
+23
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$22.2B
$369K 0.12%
3,620
+1,212
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$202B
$364K 0.12%
5,831
+4,458
WMB icon
171
Williams Companies
WMB
$89.6B
$360K 0.12%
6,030
-130
JPLD icon
172
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$353K 0.11%
6,785
+4,267
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$352K 0.11%
2,482
+80
WFC icon
174
Wells Fargo
WFC
$229B
$351K 0.11%
3,756
+353
SOXX icon
175
iShares Semiconductor ETF
SOXX
$21.1B
$347K 0.11%
1,150
5 6
7
8 9