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
EIPI
451
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$29K 0.01%
1,479
PCAR icon
452
PACCAR
PCAR
$50.2B
$28K 0.01%
286
+100
PDBC icon
453
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$28K 0.01%
2,132
TECB icon
454
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$28K 0.01%
500
+200
BK icon
455
Bank of New York Mellon
BK
$77B
$27K 0.01%
298
FHI icon
456
Federated Hermes
FHI
$3.81B
$27K 0.01%
615
HELO icon
457
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$27K 0.01%
435
HMC icon
458
Honda
HMC
$39B
$27K 0.01%
952
+873
FANG icon
459
Diamondback Energy
FANG
$42.7B
$26K 0.01%
194
+59
IGOV icon
460
iShares International Treasury Bond ETF
IGOV
$1.12B
$26K 0.01%
600
+100
LHX icon
461
L3Harris
LHX
$54.1B
$26K 0.01%
105
+5
VCRB icon
462
Vanguard Core Bond ETF
VCRB
$3.8B
$26K 0.01%
+337
VTI icon
463
Vanguard Total Stock Market ETF
VTI
$547B
$26K 0.01%
84
-1,012
BND icon
464
Vanguard Total Bond Market
BND
$137B
$25K 0.01%
341
-130
CBRL icon
465
Cracker Barrel
CBRL
$643M
$25K 0.01%
409
+2
PHO icon
466
Invesco Water Resources ETF
PHO
$2.22B
$25K 0.01%
357
+1
SLF icon
467
Sun Life Financial
SLF
$33B
$25K 0.01%
370
SNOW icon
468
Snowflake
SNOW
$87.1B
$25K 0.01%
111
+32
STXD icon
469
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$25K 0.01%
+709
GOOD
470
Gladstone Commercial Corp
GOOD
$542M
$24K 0.01%
1,700
GSLC icon
471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$24K 0.01%
189
-246
LULU icon
472
lululemon athletica
LULU
$20.2B
$24K 0.01%
100
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$24K 0.01%
336
WEN icon
474
Wendy's
WEN
$1.64B
$24K 0.01%
2,125
CF icon
475
CF Industries
CF
$13.3B
$23K 0.01%
250
17 18
19
20 21