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
PGX icon
551
Invesco Preferred ETF
PGX
$3.88B
$21K 0.01%
1,803
+26
SPGI icon
552
S&P Global
SPGI
$150B
$21K 0.01%
44
+10
AVEM icon
553
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$20K 0.01%
260
CNP icon
554
CenterPoint Energy
CNP
$25.5B
$20K 0.01%
523
DVN icon
555
Devon Energy
DVN
$23.7B
$20K 0.01%
560
EUSA icon
556
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$20K 0.01%
191
+75
FNF icon
557
Fidelity National Financial
FNF
$16.1B
$20K 0.01%
336
FV icon
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$20K 0.01%
+316
GOF icon
559
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$20K 0.01%
1,355
IBDS icon
560
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$20K 0.01%
+819
INDY icon
561
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$20K 0.01%
410
PATH icon
562
UiPath
PATH
$7.5B
$20K 0.01%
1,500
RDDT icon
563
Reddit
RDDT
$42.3B
$20K 0.01%
+88
ASTS icon
564
AST SpaceMobile
ASTS
$14.6B
$20K 0.01%
400
CI icon
565
Cigna
CI
$73.1B
$19K 0.01%
65
CLBT icon
566
Cellebrite
CLBT
$4.19B
$19K 0.01%
+1,000
DG icon
567
Dollar General
DG
$24.1B
$19K 0.01%
185
DOW icon
568
Dow Inc
DOW
$16.9B
$19K 0.01%
812
PMAY icon
569
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$19K 0.01%
500
RITM icon
570
Rithm Capital
RITM
$6.35B
$19K 0.01%
1,700
SBAC icon
571
SBA Communications
SBAC
$20.1B
$19K 0.01%
+100
SYLD icon
572
Cambria Shareholder Yield ETF
SYLD
$885M
$19K 0.01%
+275
VFH icon
573
Vanguard Financials ETF
VFH
$13B
$19K 0.01%
142
WEN icon
574
Wendy's
WEN
$1.57B
$19K 0.01%
2,125
XSLV icon
575
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$19K 0.01%
415