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
LIN icon
451
Linde
LIN
$190B
$42K 0.01%
90
ROBT icon
452
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$42K 0.01%
+800
HBAN icon
453
Huntington Bancshares
HBAN
$25.9B
$40K 0.01%
2,306
+3
JEPQ icon
454
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$40K 0.01%
671
+3
JPC icon
455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$40K 0.01%
4,887
+59
NLY icon
456
Annaly Capital Management
NLY
$15.6B
$40K 0.01%
2,000
USAI icon
457
Pacer American Energy Independence ETF
USAI
$84.8M
$40K 0.01%
+1,000
XSMO icon
458
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$40K 0.01%
535
+375
FTRE icon
459
Fortrea Holdings
FTRE
$1.15B
$39K 0.01%
4,672
HELE icon
460
Helen of Troy
HELE
$450M
$39K 0.01%
1,540
SNPS icon
461
Synopsys
SNPS
$81.4B
$39K 0.01%
80
+9
VT icon
462
Vanguard Total World Stock ETF
VT
$57B
$39K 0.01%
284
EIPI
463
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$39K 0.01%
1,979
+500
FPX icon
464
First Trust US Equity Opportunities ETF
FPX
$1.16B
$38K 0.01%
228
+1
ABT icon
465
Abbott
ABT
$223B
$37K 0.01%
282
-418
DT icon
466
Dynatrace
DT
$13.5B
$37K 0.01%
+750
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$14.1B
$37K 0.01%
1,169
-541
VRP icon
468
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$37K 0.01%
1,498
-428
AIRR icon
469
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$36K 0.01%
360
+240
FBT icon
470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$36K 0.01%
201
+101
IGOV icon
471
iShares International Treasury Bond ETF
IGOV
$1.04B
$36K 0.01%
850
+250
NUE icon
472
Nucor
NUE
$36.8B
$36K 0.01%
265
SNOW icon
473
Snowflake
SNOW
$85.4B
$36K 0.01%
160
+49
BAX icon
474
Baxter International
BAX
$9.81B
$35K 0.01%
1,500
BDX icon
475
Becton Dickinson
BDX
$54.7B
$35K 0.01%
188
+17
17 18
19
20 21