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
IRM icon
376
Iron Mountain
IRM
$27B
$51K 0.02%
500
OHI icon
377
Omega Healthcare
OHI
$13B
$51K 0.02%
1,400
VOT icon
378
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$51K 0.02%
179
+76
FPE icon
379
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$50K 0.02%
2,725
+1,200
KWR icon
380
Quaker Houghton
KWR
$2.31B
$50K 0.02%
440
MNDY icon
381
monday.com
MNDY
$8.28B
$50K 0.02%
160
+60
SHEL icon
382
Shell
SHEL
$217B
$50K 0.02%
725
-73
TMP icon
383
Tompkins Financial
TMP
$970M
$50K 0.02%
797
ZTS icon
384
Zoetis
ZTS
$53.2B
$50K 0.02%
318
-5
FCX icon
385
Freeport-McMoran
FCX
$57.7B
$49K 0.02%
1,147
+10
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$11.8B
$49K 0.02%
313
TSCO icon
387
Tractor Supply
TSCO
$29.3B
$49K 0.02%
952
+450
AKAM icon
388
Akamai
AKAM
$12.5B
$48K 0.02%
600
OMC icon
389
Omnicom Group
OMC
$13.9B
$47K 0.02%
659
VRP icon
390
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$47K 0.02%
1,926
-1,041
IFRA icon
391
iShares US Infrastructure ETF
IFRA
$3.02B
$46K 0.02%
920
PFG icon
392
Principal Financial Group
PFG
$18.6B
$46K 0.02%
583
BAX icon
393
Baxter International
BAX
$9.49B
$45K 0.02%
1,500
-175
HELE icon
394
Helen of Troy
HELE
$426M
$45K 0.02%
1,540
LW icon
395
Lamb Weston
LW
$7.94B
$45K 0.02%
867
-30
ROAD icon
396
Construction Partners
ROAD
$5.99B
$45K 0.02%
425
+200
MNST icon
397
Monster Beverage
MNST
$69.7B
$44K 0.02%
700
-30
HIMS icon
398
Hims & Hers Health
HIMS
$8.42B
$44K 0.02%
877
+327
BALT icon
399
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$42K 0.02%
1,287
+527
BR icon
400
Broadridge
BR
$26.4B
$42K 0.02%
175
14 15
16
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