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
LRCX icon
176
Lam Research
LRCX
$194B
$297K 0.1%
2,234
+1,066
IXJ icon
177
iShares Global Healthcare ETF
IXJ
$4.45B
$294K 0.1%
3,329
JCPB icon
178
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$287K 0.1%
6,009
+5,834
WFC icon
179
Wells Fargo
WFC
$268B
$287K 0.1%
3,403
-92
TJX icon
180
TJX Companies
TJX
$168B
$279K 0.1%
1,924
+192
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$278K 0.1%
2,817
+152
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$277K 0.1%
463
+86
NVS icon
183
Novartis
NVS
$247B
$276K 0.1%
2,150
+150
PH icon
184
Parker-Hannifin
PH
$108B
$276K 0.1%
363
+50
OTIS icon
185
Otis Worldwide
OTIS
$34.4B
$275K 0.1%
3,012
+12
VONE icon
186
Vanguard Russell 1000 ETF
VONE
$7.12B
$272K 0.1%
901
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$271K 0.1%
687
NEE icon
188
NextEra Energy
NEE
$176B
$268K 0.09%
3,540
-198
PFE icon
189
Pfizer
PFE
$144B
$265K 0.09%
10,414
-26
VIS icon
190
Vanguard Industrials ETF
VIS
$6.22B
$264K 0.09%
888
APP icon
191
Applovin
APP
$211B
$261K 0.09%
364
+219
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$261K 0.09%
1,835
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$260K 0.09%
5,440
+5
ADBE icon
194
Adobe
ADBE
$135B
$258K 0.09%
728
-233
PSTG icon
195
Pure Storage
PSTG
$29.1B
$254K 0.09%
3,020
+1,995
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$253K 0.09%
3,764
+2,056
PYPL icon
197
PayPal
PYPL
$58.6B
$248K 0.09%
3,700
CB icon
198
Chubb
CB
$116B
$246K 0.09%
878
+148
DUK icon
199
Duke Energy
DUK
$93.9B
$244K 0.09%
1,970
+128
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$243K 0.09%
2,938
+152
6 7
8
9 10