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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$63.2B
$18K 0.01%
60
+13
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$39.2B
$18K 0.01%
225
+125
CBRL icon
578
Cracker Barrel
CBRL
$638M
$18K 0.01%
410
+1
HACK icon
579
Amplify Cybersecurity ETF
HACK
$2.18B
$18K 0.01%
208
IBDT icon
580
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$18K 0.01%
+688
IBDV icon
581
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$18K 0.01%
+795
IBDU icon
582
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$18K 0.01%
+748
IBHG icon
583
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$395M
$18K 0.01%
+778
IBHH icon
584
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$18K 0.01%
+737
IBHJ icon
585
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$88.9M
$18K 0.01%
+659
IBTH icon
586
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$18K 0.01%
+777
IBTI icon
587
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$18K 0.01%
+782
IBTJ icon
588
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$18K 0.01%
+798
NET icon
589
Cloudflare
NET
$69.1B
$18K 0.01%
82
NRP icon
590
Natural Resource Partners
NRP
$1.37B
$18K 0.01%
+175
PBI icon
591
Pitney Bowes
PBI
$1.58B
$18K 0.01%
1,580
QQEW icon
592
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$18K 0.01%
+133
IBHI icon
593
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$18K 0.01%
+739
IBTK icon
594
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$18K 0.01%
+883
STBA icon
595
S&T Bancorp
STBA
$1.53B
$17K 0.01%
464
TER icon
596
Teradyne
TER
$28.1B
$17K 0.01%
+125
TPR icon
597
Tapestry
TPR
$22.9B
$17K 0.01%
150
WBD icon
598
Warner Bros
WBD
$59.1B
$17K 0.01%
888
-193
BOXX icon
599
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$16K 0.01%
140
CP icon
600
Canadian Pacific Kansas City
CP
$65.2B
$16K 0.01%
216
+144
22 23
24
25 26