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
SOFI icon
501
SoFi Technologies
SOFI
$35B
$31K 0.01%
1,176
-1,124
TECB icon
502
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
$30K 0.01%
500
HMC icon
503
Honda
HMC
$38.6B
$29K 0.01%
952
CNI icon
504
Canadian National Railway
CNI
$58.8B
$28K 0.01%
300
DDOG icon
505
Datadog
DDOG
$55.4B
$28K 0.01%
+200
HELO icon
506
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$28K 0.01%
436
+1
IUSB icon
507
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$28K 0.01%
607
-181
PDBC icon
508
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$28K 0.01%
2,132
PEGA icon
509
Pegasystems
PEGA
$9.31B
$28K 0.01%
+490
PHO icon
510
Invesco Water Resources ETF
PHO
$2.14B
$28K 0.01%
387
+30
SPXC icon
511
SPX Corp
SPXC
$10.4B
$28K 0.01%
+150
VTI icon
512
Vanguard Total Stock Market ETF
VTI
$562B
$27K 0.01%
84
XMHQ icon
513
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$27K 0.01%
259
+145
COPX icon
514
Global X Copper Miners ETF NEW
COPX
$3.56B
$26K 0.01%
440
FSMB icon
515
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$26K 0.01%
+1,300
PGJ icon
516
Invesco Golden Dragon China ETF
PGJ
$143M
$26K 0.01%
775
QDPL icon
517
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$26K 0.01%
+600
RGTI icon
518
Rigetti Computing
RGTI
$7.74B
$26K 0.01%
855
-17
WELL icon
519
Welltower
WELL
$140B
$26K 0.01%
142
WST icon
520
West Pharmaceutical
WST
$19.7B
$26K 0.01%
100
CGGR icon
521
Capital Group Growth ETF
CGGR
$18.2B
$25K 0.01%
562
+500
GSLC icon
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$25K 0.01%
189
IXN icon
523
iShares Global Tech ETF
IXN
$6.36B
$25K 0.01%
250
NNN icon
524
NNN REIT
NNN
$7.77B
$25K 0.01%
580
+350
QTUM icon
525
Defiance Quantum ETF
QTUM
$2.96B
$25K 0.01%
240
19 20
21
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