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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$53.5B
$18K 0.01%
60
+13
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$43.7B
$18K 0.01%
225
+125
CBRL icon
578
Cracker Barrel
CBRL
$626M
$18K 0.01%
410
+1
HACK icon
579
Amplify Cybersecurity ETF
HACK
$1.97B
$18K 0.01%
208
IBDT icon
580
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$18K 0.01%
+688
IBDV icon
581
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$18K 0.01%
+795
IBDU icon
582
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$18K 0.01%
+748
IBHG icon
583
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$18K 0.01%
+778
IBHH icon
584
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$18K 0.01%
+737
IBHI icon
585
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$387M
$18K 0.01%
+739
IBTJ icon
586
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$18K 0.01%
+798
IBTK icon
587
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$18K 0.01%
+883
NET icon
588
Cloudflare
NET
$74.8B
$18K 0.01%
82
NRP icon
589
Natural Resource Partners
NRP
$1.56B
$18K 0.01%
+175
PBI icon
590
Pitney Bowes
PBI
$1.52B
$18K 0.01%
1,580
QQEW icon
591
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$18K 0.01%
+133
IBHJ icon
592
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$120M
$18K 0.01%
+659
IBTH icon
593
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$18K 0.01%
+777
IBTI icon
594
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$18K 0.01%
+782
STBA icon
595
S&T Bancorp
STBA
$1.47B
$17K 0.01%
464
TER icon
596
Teradyne
TER
$44.8B
$17K 0.01%
+125
TPR icon
597
Tapestry
TPR
$28.8B
$17K 0.01%
150
WBD icon
598
Warner Bros
WBD
$67.3B
$17K 0.01%
888
-193
BOXX icon
599
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$16K 0.01%
140
CP icon
600
Canadian Pacific Kansas City
CP
$73.1B
$16K 0.01%
216
+144
22 23
24
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