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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$55.1B
$317K 0.13%
2,200
DELL icon
152
Dell
DELL
$89.6B
$315K 0.13%
2,580
-737
COP icon
153
ConocoPhillips
COP
$113B
$309K 0.13%
3,457
+64
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$308K 0.13%
2,317
-28
FEZ icon
155
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$307K 0.13%
5,139
URI icon
156
United Rentals
URI
$53.1B
$306K 0.13%
404
+179
SCHW icon
157
Charles Schwab
SCHW
$168B
$298K 0.12%
3,296
+2,777
OTIS icon
158
Otis Worldwide
OTIS
$34.6B
$297K 0.12%
3,000
PPG icon
159
PPG Industries
PPG
$21.8B
$296K 0.12%
2,595
-174
UBSI icon
160
United Bankshares
UBSI
$5.12B
$293K 0.12%
8,077
+6,758
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$4.17B
$288K 0.12%
3,329
CSX icon
162
CSX Corp
CSX
$65B
$280K 0.11%
8,590
+1,281
IAU icon
163
iShares Gold Trust
IAU
$62.2B
$280K 0.11%
4,557
+686
WFC icon
164
Wells Fargo
WFC
$267B
$280K 0.11%
3,495
-539
BMY icon
165
Bristol-Myers Squibb
BMY
$95B
$277K 0.11%
6,003
-425
MPC icon
166
Marathon Petroleum
MPC
$60.1B
$276K 0.11%
1,659
+308
PYPL icon
167
PayPal
PYPL
$58.8B
$275K 0.11%
3,700
+60
SOXX icon
168
iShares Semiconductor ETF
SOXX
$15.7B
$274K 0.11%
1,150
+5
NOW icon
169
ServiceNow
NOW
$176B
$270K 0.11%
263
-6
BUD icon
170
AB InBev
BUD
$125B
$265K 0.11%
3,852
+2
NEE icon
171
NextEra Energy
NEE
$175B
$259K 0.11%
3,738
-289
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$14B
$258K 0.11%
9,338
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$255K 0.1%
1,835
-160
NOC icon
174
Northrop Grumman
NOC
$79.6B
$253K 0.1%
507
+61
VONE icon
175
Vanguard Russell 1000 ETF
VONE
$6.92B
$252K 0.1%
901
5 6
7
8 9