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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
$241K 0.09%
1,154
+1
AVUV icon
202
Avantis US Small Cap Value ETF
AVUV
$19.4B
$238K 0.08%
2,408
+734
VMC icon
203
Vulcan Materials
VMC
$38.6B
$237K 0.08%
770
IBKR icon
204
Interactive Brokers
IBKR
$28.3B
$234K 0.08%
3,398
+1,497
PPG icon
205
PPG Industries
PPG
$22.4B
$234K 0.08%
2,231
-364
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$233K 0.08%
2,608
VLTO icon
207
Veralto
VLTO
$25.1B
$233K 0.08%
2,187
BUD icon
208
AB InBev
BUD
$121B
$230K 0.08%
3,852
T icon
209
AT&T
T
$183B
$230K 0.08%
8,162
+20
IBM icon
210
IBM
IBM
$286B
$228K 0.08%
806
+546
PWR icon
211
Quanta Services
PWR
$67.4B
$228K 0.08%
553
+124
TROW icon
212
T. Rowe Price
TROW
$22.2B
$228K 0.08%
2,240
-260
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$67.6B
$224K 0.08%
1,586
+2
VV icon
214
Vanguard Large-Cap ETF
VV
$47.2B
$223K 0.08%
726
+98
EQT icon
215
EQT Corp
EQT
$37.8B
$221K 0.08%
4,071
+1,909
ETN icon
216
Eaton
ETN
$132B
$218K 0.08%
575
+15
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$218K 0.08%
1,565
BMY icon
218
Bristol-Myers Squibb
BMY
$100B
$215K 0.08%
4,753
-1,250
SLV icon
219
iShares Silver Trust
SLV
$29B
$214K 0.08%
5,065
DGICA icon
220
Donegal Group Class A
DGICA
$735M
$212K 0.07%
+10,936
WSBC icon
221
WesBanco
WSBC
$3.14B
$212K 0.07%
6,636
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$211K 0.07%
3,630
+375
AEP icon
223
American Electric Power
AEP
$64.4B
$208K 0.07%
1,868
+13
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$207K 0.07%
1,087
+756
AWK icon
225
American Water Works
AWK
$25.6B
$203K 0.07%
1,452
7 8
9
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