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
SOFI icon
401
SoFi Technologies
SOFI
$33.5B
$42K 0.02%
2,300
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.54B
$42K 0.02%
249
LIN icon
403
Linde
LIN
$198B
$41K 0.02%
90
MAIN icon
404
Main Street Capital
MAIN
$5.23B
$41K 0.02%
700
VNT icon
405
Vontier
VNT
$5.21B
$41K 0.02%
1,101
NEM icon
406
Newmont
NEM
$95.8B
$40K 0.02%
695
+20
NFTY icon
407
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$40K 0.02%
664
NXPI icon
408
NXP Semiconductors
NXPI
$49.6B
$40K 0.02%
187
-20
JPC icon
409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$39K 0.02%
4,828
+249
MAGS icon
410
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$39K 0.02%
704
ALLE icon
411
Allegion
ALLE
$13.9B
$39K 0.02%
270
APO icon
412
Apollo Global Management
APO
$75.8B
$39K 0.02%
280
+11
HBAN icon
413
Huntington Bancshares
HBAN
$24.6B
$39K 0.02%
2,303
+3
JPIB icon
414
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$38K 0.02%
+775
NLY icon
415
Annaly Capital Management
NLY
$14.8B
$38K 0.02%
2,000
C icon
416
Citigroup
C
$179B
$37K 0.02%
438
-75
CGUS icon
417
Capital Group Core Equity ETF
CGUS
$7.39B
$37K 0.02%
1,000
QSR icon
418
Restaurant Brands International
QSR
$22.5B
$37K 0.02%
555
SNPS icon
419
Synopsys
SNPS
$72.4B
$37K 0.02%
71
-19
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$36K 0.01%
788
JEPQ icon
421
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$36K 0.01%
668
+4
VT icon
422
Vanguard Total World Stock ETF
VT
$54.7B
$36K 0.01%
284
XLP icon
423
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$36K 0.01%
450
-10
BA icon
424
Boeing
BA
$148B
$35K 0.01%
169
-10
QPFF
425
DELISTED
American Century Quality Preferred ETF
QPFF
$35K 0.01%
950
15 16
17
18 19