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
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.06M
3
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

1
+$5.66M
2
+$163K
3
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

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
AAPL icon
1
Apple
AAPL
$3.67T
$15.9M 5.63%
62,593
+3,851
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$13.2M 4.66%
21,983
+197
MSFT icon
3
Microsoft
MSFT
$2.94T
$9.38M 3.31%
18,091
+976
NVDA icon
4
NVIDIA
NVDA
$4.38T
$9.06M 3.2%
48,545
+19,726
AMZN icon
5
Amazon
AMZN
$2.23T
$8.22M 2.9%
37,445
+4,674
XOM icon
6
Exxon Mobil
XOM
$651B
$4.35M 1.54%
38,538
-233
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$83.4B
$4.25M 1.5%
155,749
-207,354
MA icon
8
Mastercard
MA
$444B
$4M 1.42%
7,036
-74
AVGO icon
9
Broadcom
AVGO
$1.53T
$3.69M 1.3%
11,193
+1,576
PNC icon
10
PNC Financial Services
PNC
$81.1B
$3.61M 1.28%
17,972
+81
ORCL icon
11
Oracle
ORCL
$446B
$3.6M 1.27%
12,790
+399
JNJ icon
12
Johnson & Johnson
JNJ
$582B
$3.49M 1.23%
18,808
-372
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.65T
$3.4M 1.2%
13,949
+3,451
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 1.19%
6,719
+263
JPM icon
15
JPMorgan Chase
JPM
$764B
$3.31M 1.17%
10,488
+340
LMT icon
16
Lockheed Martin
LMT
$149B
$2.96M 1.05%
5,937
+110
DVY icon
17
iShares Select Dividend ETF
DVY
$22B
$2.79M 0.99%
19,631
-204
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$37.3B
$2.73M 0.97%
40,187
+54
SDHY
19
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$2.72M 0.96%
162,504
+13,986
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.66T
$2.69M 0.95%
11,067
+751
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.65M 0.94%
12,289
-267
VGT icon
22
Vanguard Information Technology ETF
VGT
$108B
$2.53M 0.89%
3,391
-19
PG icon
23
Procter & Gamble
PG
$350B
$2.44M 0.86%
15,923
-160
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$11.3B
$2.44M 0.86%
51,190
+3,507
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$7.95B
$2.41M 0.85%
15,472
+1,251
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