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
SAP icon
226
SAP
SAP
$285B
$165K 0.07%
543
-17
PWR icon
227
Quanta Services
PWR
$64B
$162K 0.07%
429
+13
SYK icon
228
Stryker
SYK
$139B
$162K 0.07%
408
-4
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$44B
$160K 0.07%
1,741
ALAB icon
230
Astera Labs
ALAB
$24.4B
$159K 0.07%
1,748
+863
SNA icon
231
Snap-on
SNA
$17.2B
$156K 0.06%
500
XPND icon
232
First Trust Expanded Technology ETF
XPND
$34.3M
$155K 0.06%
4,600
SJM icon
233
J.M. Smucker
SJM
$11.6B
$152K 0.06%
1,543
-10
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$18.1B
$151K 0.06%
1,674
+1,468
PEJ icon
235
Invesco Leisure and Entertainment ETF
PEJ
$335M
$150K 0.06%
2,640
DXYZ
236
Destiny Tech100
DXYZ
$321M
$148K 0.06%
3,900
+1,200
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$141K 0.06%
2,294
+17
NFG icon
238
National Fuel Gas
NFG
$7.32B
$141K 0.06%
1,650
ACN icon
239
Accenture
ACN
$152B
$140K 0.06%
468
-56
RMD icon
240
ResMed
RMD
$35.7B
$139K 0.06%
540
STZ icon
241
Constellation Brands
STZ
$22.5B
$137K 0.06%
847
-621
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$136K 0.06%
2,763
+5
AZN icon
243
AstraZeneca
AZN
$276B
$134K 0.05%
1,899
-24
ENB icon
244
Enbridge
ENB
$104B
$133K 0.05%
2,931
+24
IEV icon
245
iShares Europe ETF
IEV
$2.24B
$133K 0.05%
2,100
PFEB icon
246
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$131K 0.05%
3,435
F icon
247
Ford
F
$52.6B
$130K 0.05%
11,931
+167
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$128K 0.05%
2,672
-40
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$124K 0.05%
1,529
+152
EQT icon
250
EQT Corp
EQT
$37.4B
$124K 0.05%
2,162
+779
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