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
DOC icon
601
Healthpeak Properties
DOC
$12.6B
$16K 0.01%
800
EDOW icon
602
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$16K 0.01%
+395
WTRG icon
603
Essential Utilities
WTRG
$11.1B
$16K 0.01%
400
-100
XLRE icon
604
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$16K 0.01%
380
+50
SLX icon
605
VanEck Steel ETF
SLX
$126M
$15K 0.01%
207
EPP icon
606
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$15K 0.01%
300
FN icon
607
Fabrinet
FN
$16.1B
$15K 0.01%
40
GEHC icon
608
GE HealthCare
GEHC
$36.1B
$15K 0.01%
182
+86
GEN icon
609
Gen Digital
GEN
$16.2B
$15K 0.01%
541
OXY icon
610
Occidental Petroleum
OXY
$41.7B
$15K 0.01%
320
-7
PNOV icon
611
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$15K 0.01%
360
SPTL icon
612
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15K 0.01%
582
+2
CTAS icon
613
Cintas
CTAS
$74.5B
$14K ﹤0.01%
68
FNDE icon
614
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$14K ﹤0.01%
369
+160
GJUN icon
615
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$14K ﹤0.01%
365
QLD icon
616
ProShares Ultra QQQ
QLD
$10.6B
$14K ﹤0.01%
200
THS icon
617
Treehouse Foods
THS
$1.2B
$14K ﹤0.01%
726
QXO
618
QXO Inc
QXO
$12.4B
$14K ﹤0.01%
+700
CAH icon
619
Cardinal Health
CAH
$49.4B
$13K ﹤0.01%
+81
CWI icon
620
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$13K ﹤0.01%
360
IART icon
621
Integra LifeSciences
IART
$1.02B
$13K ﹤0.01%
+925
IDCC icon
622
InterDigital
IDCC
$9.05B
$13K ﹤0.01%
37
LDOS icon
623
Leidos
LDOS
$24.1B
$13K ﹤0.01%
71
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$62.6B
$13K ﹤0.01%
490
SPYM
625
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$13K ﹤0.01%
169