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
PGX icon
551
Invesco Preferred ETF
PGX
$3.87B
$21K 0.01%
1,803
+26
SPGI icon
552
S&P Global
SPGI
$126B
$21K 0.01%
44
+10
CNP icon
553
CenterPoint Energy
CNP
$28.8B
$20K 0.01%
523
DVN icon
554
Devon Energy
DVN
$28.7B
$20K 0.01%
560
EUSA icon
555
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$20K 0.01%
191
+75
GOF icon
556
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$20K 0.01%
1,355
IBDS icon
557
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$20K 0.01%
+819
INDY icon
558
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$20K 0.01%
410
PATH icon
559
UiPath
PATH
$6.19B
$20K 0.01%
1,500
RDDT icon
560
Reddit
RDDT
$25.3B
$20K 0.01%
+88
ASTS icon
561
AST SpaceMobile
ASTS
$25.3B
$20K 0.01%
400
AVEM icon
562
Avantis Emerging Markets Equity ETF
AVEM
$20B
$20K 0.01%
260
FNF icon
563
Fidelity National Financial
FNF
$12.9B
$20K 0.01%
336
FV icon
564
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
$20K 0.01%
+316
CLBT icon
565
Cellebrite
CLBT
$3.6B
$19K 0.01%
+1,000
DG icon
566
Dollar General
DG
$29B
$19K 0.01%
185
DOW icon
567
Dow Inc
DOW
$26.4B
$19K 0.01%
812
PMAY icon
568
Innovator US Equity Power Buffer ETF May
PMAY
$595M
$19K 0.01%
500
RITM icon
569
Rithm Capital
RITM
$5.25B
$19K 0.01%
1,700
SBAC icon
570
SBA Communications
SBAC
$19.9B
$19K 0.01%
+100
SYLD icon
571
Cambria Shareholder Yield ETF
SYLD
$891M
$19K 0.01%
+275
VFH icon
572
Vanguard Financials ETF
VFH
$12.1B
$19K 0.01%
142
WEN icon
573
Wendy's
WEN
$1.36B
$19K 0.01%
2,125
XSLV icon
574
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$19K 0.01%
415
CI icon
575
Cigna
CI
$70.4B
$19K 0.01%
65