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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
576
Alliant Energy
LNT
$17.3B
$11K ﹤0.01%
182
PDP icon
577
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$11K ﹤0.01%
100
XSMO icon
578
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$11K ﹤0.01%
+160
VBIL
579
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$11K ﹤0.01%
154
+1
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$23.1B
$10K ﹤0.01%
75
AIRR icon
581
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$10K ﹤0.01%
+120
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$10K ﹤0.01%
125
-45
BKR icon
583
Baker Hughes
BKR
$48.1B
$10K ﹤0.01%
251
-131
CW icon
584
Curtiss-Wright
CW
$20.3B
$10K ﹤0.01%
20
EL icon
585
Estee Lauder
EL
$31.8B
$10K ﹤0.01%
125
FPAG icon
586
FPA Global Equity ETF
FPAG
$241M
$10K ﹤0.01%
298
HOG icon
587
Harley-Davidson
HOG
$2.92B
$10K ﹤0.01%
408
+3
IDU icon
588
iShares US Utilities ETF
IDU
$1.65B
$10K ﹤0.01%
100
IGA
589
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$10K ﹤0.01%
1,000
NNN icon
590
NNN REIT
NNN
$7.83B
$10K ﹤0.01%
230
PLMR icon
591
Palomar
PLMR
$3.44B
$10K ﹤0.01%
+65
PSEP icon
592
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$10K ﹤0.01%
245
RQI icon
593
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$10K ﹤0.01%
+810
SSO icon
594
ProShares Ultra S&P500
SSO
$7.71B
$10K ﹤0.01%
100
WEC icon
595
WEC Energy
WEC
$36.1B
$10K ﹤0.01%
96
-85
WMK icon
596
Weis Markets
WMK
$1.65B
$10K ﹤0.01%
143
LIT icon
597
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$9K ﹤0.01%
238
-268
LNG icon
598
Cheniere Energy
LNG
$46.3B
$9K ﹤0.01%
40
-55
QLTY icon
599
GMO US Quality ETF
QLTY
$2.59B
$9K ﹤0.01%
274
SCHE icon
600
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$9K ﹤0.01%
317
-261
22 23
24
25 26