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
BP icon
476
BP
BP
$93.2B
$35K 0.01%
1,020
-20
GWRE icon
477
Guidewire Software
GWRE
$18.1B
$35K 0.01%
+155
PMAR icon
478
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$35K 0.01%
800
XLP icon
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$35K 0.01%
450
IYH icon
480
iShares US Healthcare ETF
IYH
$3.52B
$34K 0.01%
585
PGHY icon
481
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$34K 0.01%
1,671
+113
FIS icon
482
Fidelity National Information Services
FIS
$34.3B
$33K 0.01%
518
+124
MMM icon
483
3M
MMM
$90.6B
$33K 0.01%
215
SCI icon
484
Service Corp International
SCI
$11B
$33K 0.01%
400
SPHD icon
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$33K 0.01%
670
SSSS icon
486
SuRo Capital
SSSS
$238M
$33K 0.01%
3,655
+3,519
BBAI icon
487
BigBear.ai
BBAI
$2.64B
$32K 0.01%
4,976
+4,832
BK icon
488
Bank of New York Mellon
BK
$78B
$32K 0.01%
298
CTVA icon
489
Corteva
CTVA
$45B
$32K 0.01%
458
FEX icon
490
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$32K 0.01%
276
+1
FHI icon
491
Federated Hermes
FHI
$3.87B
$32K 0.01%
615
LMBS icon
492
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$32K 0.01%
650
+400
LNG icon
493
Cheniere Energy
LNG
$45.3B
$32K 0.01%
140
+100
SOUN icon
494
SoundHound AI
SOUN
$4.84B
$32K 0.01%
2,020
-20
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$34.1B
$32K 0.01%
348
DIG icon
496
ProShares Ultra Energy
DIG
$69.5M
$31K 0.01%
862
EXC icon
497
Exelon
EXC
$46.1B
$31K 0.01%
694
HEI icon
498
HEICO Corp
HEI
$43.1B
$31K 0.01%
+95
QSR icon
499
Restaurant Brands International
QSR
$24.7B
$31K 0.01%
480
-75
SMCI icon
500
Super Micro Computer
SMCI
$19.9B
$31K 0.01%
661
+272
18 19
20
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