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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$25K 0.01%
336
STRV icon
527
Strive 500 ETF
STRV
$1.02B
$25K 0.01%
+594
CHY
528
Calamos Convertible and High Income Fund
CHY
$912M
$24K 0.01%
2,100
FELG icon
529
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$24K 0.01%
593
IGD
530
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$24K 0.01%
4,000
LRGF icon
531
iShares US Equity Factor ETF
LRGF
$2.98B
$24K 0.01%
345
+1
LVHI icon
532
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$24K 0.01%
697
+81
PLMR icon
533
Palomar
PLMR
$3.24B
$24K 0.01%
200
+135
VLO icon
534
Valero Energy
VLO
$55.1B
$24K 0.01%
145
+61
WDAY icon
535
Workday
WDAY
$56.1B
$24K 0.01%
100
+98
LULU icon
536
lululemon athletica
LULU
$21.6B
$23K 0.01%
126
+26
PSH icon
537
PGIM Short Duration High Yield ETF
PSH
$101M
$23K 0.01%
+453
QUBT icon
538
Quantum Computing Inc
QUBT
$2.45B
$23K 0.01%
1,243
+171
YUMC icon
539
Yum China
YUMC
$17.3B
$22K 0.01%
509
APH icon
540
Amphenol
APH
$170B
$22K 0.01%
+180
AVAV icon
541
AeroVironment
AVAV
$12.9B
$22K 0.01%
70
+45
BND icon
542
Vanguard Total Bond Market
BND
$142B
$22K 0.01%
300
-41
CF icon
543
CF Industries
CF
$12.4B
$22K 0.01%
250
EXAS icon
544
Exact Sciences
EXAS
$19.2B
$22K 0.01%
400
IAI icon
545
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$22K 0.01%
126
TW icon
546
Tradeweb Markets
TW
$22.8B
$22K 0.01%
+200
VOD icon
547
Vodafone
VOD
$28.8B
$22K 0.01%
1,909
-1,250
AEE icon
548
Ameren
AEE
$27.9B
$21K 0.01%
200
GOOD
549
Gladstone Commercial Corp
GOOD
$530M
$21K 0.01%
1,700
PAYC icon
550
Paycom
PAYC
$8.88B
$21K 0.01%
+100