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
FTRE icon
476
Fortrea Holdings
FTRE
$962M
$23K 0.01%
4,672
+3,500
FXN icon
477
First Trust Energy AlphaDEX Fund
FXN
$282M
$23K 0.01%
1,466
+700
HWM icon
478
Howmet Aerospace
HWM
$81.8B
$23K 0.01%
126
+75
IGD
479
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$23K 0.01%
4,000
IXN icon
480
iShares Global Tech ETF
IXN
$6.43B
$23K 0.01%
250
YUMC icon
481
Yum China
YUMC
$16.7B
$23K 0.01%
509
CF icon
482
CF Industries
CF
$13.3B
$23K 0.01%
250
DOW icon
483
Dow Inc
DOW
$16.3B
$22K 0.01%
812
FELG icon
484
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$22K 0.01%
593
+1
IPG icon
485
Interpublic Group of Companies
IPG
$9.01B
$22K 0.01%
900
-138
LRGF icon
486
iShares US Equity Factor ETF
LRGF
$2.93B
$22K 0.01%
344
+36
PGJ icon
487
Invesco Golden Dragon China ETF
PGJ
$145M
$22K 0.01%
775
QTUM icon
488
Defiance Quantum ETF
QTUM
$2.43B
$22K 0.01%
240
-20
WELL icon
489
Welltower
WELL
$133B
$22K 0.01%
142
WST icon
490
West Pharmaceutical
WST
$18.8B
$22K 0.01%
100
DG icon
491
Dollar General
DG
$23B
$21K 0.01%
185
+1
EXAS icon
492
Exact Sciences
EXAS
$12.7B
$21K 0.01%
400
IAI icon
493
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$21K 0.01%
126
INDY icon
494
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$21K 0.01%
410
SOUN icon
495
SoundHound AI
SOUN
$5.11B
$21K 0.01%
2,040
-60
CI icon
496
Cigna
CI
$72B
$21K 0.01%
65
-14
COPX icon
497
Global X Copper Miners ETF NEW
COPX
$2.74B
$20K 0.01%
440
CVLT icon
498
Commault Systems
CVLT
$5.62B
$20K 0.01%
+112
GOF icon
499
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$20K 0.01%
1,355
+80
JPLD icon
500
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$20K 0.01%
+384
18 19
20
21 22