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
UNH icon
326
UnitedHealth
UNH
$292B
$72K 0.03%
230
-429
TXN icon
327
Texas Instruments
TXN
$145B
$71K 0.03%
339
+1
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$70K 0.03%
636
-14
RDVI icon
329
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$70K 0.03%
2,874
+1,082
SHOP icon
330
Shopify
SHOP
$190B
$70K 0.03%
600
AIQ icon
331
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$68K 0.03%
1,565
CMG icon
332
Chipotle Mexican Grill
CMG
$41.7B
$68K 0.03%
1,207
-1,011
EQIX icon
333
Equinix
EQIX
$77.1B
$68K 0.03%
85
MCK icon
334
McKesson
MCK
$104B
$68K 0.03%
93
-105
SBUX icon
335
Starbucks
SBUX
$96.4B
$68K 0.03%
755
-280
OGIG icon
336
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
$67K 0.03%
1,244
+444
PKG icon
337
Packaging Corp of America
PKG
$17.7B
$66K 0.03%
350
-19
XLB icon
338
Materials Select Sector SPDR Fund
XLB
$5.36B
$64K 0.03%
730
YUM icon
339
Yum! Brands
YUM
$41.4B
$64K 0.03%
439
+10
HIG icon
340
Hartford Financial Services
HIG
$37.3B
$63K 0.03%
500
KNG icon
341
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$63K 0.03%
1,271
+433
SDVY icon
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$63K 0.03%
1,790
-326
SO icon
343
Southern Company
SO
$99.9B
$63K 0.03%
693
-172
CIBR icon
344
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$62K 0.03%
810
+459
HUBS icon
345
HubSpot
HUBS
$20.8B
$62K 0.03%
114
-10
IHF icon
346
iShares US Healthcare Providers ETF
IHF
$785M
$62K 0.03%
1,274
INTC icon
347
Intel
INTC
$169B
$62K 0.03%
2,744
-12,224
COR icon
348
Cencora
COR
$70.2B
$61K 0.03%
205
-67
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$60K 0.02%
331
-261
BSX icon
350
Boston Scientific
BSX
$152B
$59K 0.02%
546
-250
12 13
14
15 16