HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$3.44M
2
+$1.06M
3
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

1
+$5.66M
2
+$163K
3
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

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
$22.6B
$31K 0.01%
1,176
-1,124
TECB icon
502
iShares US Tech Breakthrough Multisector ETF
TECB
$407M
$30K 0.01%
500
HMC icon
503
Honda
HMC
$33.4B
$29K 0.01%
952
CNI icon
504
Canadian National Railway
CNI
$64.2B
$28K 0.01%
300
DDOG icon
505
Datadog
DDOG
$44.1B
$28K 0.01%
+200
HELO icon
506
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$28K 0.01%
436
+1
IUSB icon
507
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$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
$6.32B
$28K 0.01%
2,132
PEGA icon
509
Pegasystems
PEGA
$7.18B
$28K 0.01%
+490
PHO icon
510
Invesco Water Resources ETF
PHO
$1.99B
$28K 0.01%
387
+30
SPXC icon
511
SPX Corp
SPXC
$9.95B
$28K 0.01%
+150
VTI icon
512
Vanguard Total Stock Market ETF
VTI
$564B
$27K 0.01%
84
XMHQ icon
513
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$27K 0.01%
259
+145
FSMB icon
514
First Trust Short Duration Managed Municipal ETF
FSMB
$583M
$26K 0.01%
+1,300
QDPL icon
515
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$26K 0.01%
+600
RGTI icon
516
Rigetti Computing
RGTI
$5.37B
$26K 0.01%
855
-17
WELL icon
517
Welltower
WELL
$145B
$26K 0.01%
142
WST icon
518
West Pharmaceutical
WST
$17B
$26K 0.01%
100
COPX icon
519
Global X Copper Miners ETF NEW
COPX
$6.9B
$26K 0.01%
440
PGJ icon
520
Invesco Golden Dragon China ETF
PGJ
$119M
$26K 0.01%
775
CGGR icon
521
Capital Group Growth ETF
CGGR
$19.7B
$25K 0.01%
562
+500
IXN icon
522
iShares Global Tech ETF
IXN
$6.35B
$25K 0.01%
250
STRV icon
523
Strive 500 ETF
STRV
$988M
$25K 0.01%
+594
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$25K 0.01%
189
NNN icon
525
NNN REIT
NNN
$8.55B
$25K 0.01%
580
+350
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