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

Top Buys

1 +$3.68M
2 +$1.03M
3 +$981K
4
PLTR icon
Palantir
PLTR
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K

Top Sells

1 +$5.66M
2 +$161K
3 +$113K
4
CAT icon
Caterpillar
CAT
+$112K
5
ADBE icon
Adobe
ADBE
+$82.6K

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
ALLE icon
426
Allegion
ALLE
$14.2B
$48K 0.02%
270
UCON icon
427
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$48K 0.02%
1,923
+1,200
USA icon
428
Liberty All-Star Equity Fund
USA
$1.79B
$48K 0.02%
7,595
ARCC icon
429
Ares Capital
ARCC
$14.7B
$47K 0.02%
2,300
MNST icon
430
Monster Beverage
MNST
$74.2B
$47K 0.02%
700
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.82B
$47K 0.02%
249
RAL
432
Ralliant Corp
RAL
$5.5B
$47K 0.02%
1,084
COWG icon
433
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$46K 0.02%
1,261
+960
GNRC icon
434
Generac Holdings
GNRC
$8.76B
$46K 0.02%
+275
SMH icon
435
VanEck Semiconductor ETF
SMH
$35.5B
$46K 0.02%
144
+28
VNT icon
436
Vontier
VNT
$5.2B
$46K 0.02%
1,101
CRWV
437
CoreWeave Inc
CRWV
$38.4B
$46K 0.02%
343
+318
AKAM icon
438
Akamai
AKAM
$12.6B
$45K 0.02%
600
APO icon
439
Apollo Global Management
APO
$76.3B
$45K 0.02%
346
+66
FMB icon
440
First Trust Managed Municipal ETF
FMB
$1.94B
$45K 0.02%
+900
MAIN icon
441
Main Street Capital
MAIN
$5.19B
$45K 0.02%
700
NFTY icon
442
First Trust India Nifty 50 Equal Weight ETF
NFTY
$183M
$45K 0.02%
784
+120
STXD icon
443
Strive 1000 Dividend Growth ETF
STXD
$51.1M
$45K 0.02%
1,215
+506
C icon
444
Citigroup
C
$184B
$44K 0.02%
439
+1
JMOM icon
445
JPMorgan US Momentum Factor ETF
JMOM
$1.72B
$44K 0.02%
+650
AYI icon
446
Acuity Brands
AYI
$11.1B
$43K 0.02%
+125
LW icon
447
Lamb Weston
LW
$8.29B
$43K 0.02%
746
-121
BA icon
448
Boeing
BA
$142B
$42K 0.01%
197
+28
BABA icon
449
Alibaba
BABA
$392B
$42K 0.01%
236
-20
BR icon
450
Broadridge
BR
$26.4B
$42K 0.01%
175