HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
ITA icon
601
iShares US Aerospace & Defense ETF
ITA
$14.7B
$9K ﹤0.01%
49
LIT icon
602
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$9K ﹤0.01%
238
-268
LNG icon
603
Cheniere Energy
LNG
$44.8B
$9K ﹤0.01%
40
-55
QLTY icon
604
GMO US Quality ETF
QLTY
$3.24B
$9K ﹤0.01%
274
SCHE icon
605
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9K ﹤0.01%
317
-261
AMLP icon
606
Alerian MLP ETF
AMLP
$11.2B
$8K ﹤0.01%
155
BALL icon
607
Ball Corp
BALL
$15.1B
$8K ﹤0.01%
140
BLOK icon
608
Amplify Blockchain Technology ETF
BLOK
$1.33B
$8K ﹤0.01%
139
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$42.5B
$8K ﹤0.01%
100
DOGG icon
610
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$53.5M
$8K ﹤0.01%
394
EIX icon
611
Edison International
EIX
$24B
$8K ﹤0.01%
150
GMAY icon
612
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$8K ﹤0.01%
214
HAL icon
613
Halliburton
HAL
$28.1B
$8K ﹤0.01%
374
-245
IDCC icon
614
InterDigital
IDCC
$8.55B
$8K ﹤0.01%
37
JCPB icon
615
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
$8K ﹤0.01%
+175
JRS icon
616
Nuveen Real Estate Income Fund
JRS
$220M
$8K ﹤0.01%
1,000
KDP icon
617
Keurig Dr Pepper
KDP
$36.3B
$8K ﹤0.01%
+250
LYB icon
618
LyondellBasell Industries
LYB
$16.2B
$8K ﹤0.01%
137
+3
NUTX
619
Nutex Health
NUTX
$1.06B
$8K ﹤0.01%
+64
PHM icon
620
Pultegroup
PHM
$24B
$8K ﹤0.01%
76
RPV icon
621
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$8K ﹤0.01%
90
STWD icon
622
Starwood Property Trust
STWD
$6.74B
$8K ﹤0.01%
400
VUSB icon
623
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$8K ﹤0.01%
170
-240
AVAV icon
624
AeroVironment
AVAV
$15.3B
$7K ﹤0.01%
+25
BF.B icon
625
Brown-Forman Class B
BF.B
$12.2B
$7K ﹤0.01%
250
23 24
25
26 27