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
CCJ icon
601
Cameco
CCJ
$36.9B
$9K ﹤0.01%
125
-69
DXCM icon
602
DexCom
DXCM
$22.6B
$9K ﹤0.01%
100
FOLD icon
603
Amicus Therapeutics
FOLD
$2.92B
$9K ﹤0.01%
1,569
HDV icon
604
iShares Core High Dividend ETF
HDV
$11.7B
$9K ﹤0.01%
77
-219
ITA icon
605
iShares US Aerospace & Defense ETF
ITA
$11.3B
$9K ﹤0.01%
49
AMLP icon
606
Alerian MLP ETF
AMLP
$10.3B
$8K ﹤0.01%
155
BLOK icon
607
Amplify Blockchain Technology ETF
BLOK
$1.29B
$8K ﹤0.01%
139
BSV icon
608
Vanguard Short-Term Bond ETF
BSV
$38.8B
$8K ﹤0.01%
100
DOGG icon
609
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$41.9M
$8K ﹤0.01%
394
EIX icon
610
Edison International
EIX
$22.6B
$8K ﹤0.01%
150
GMAY icon
611
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$8K ﹤0.01%
214
HAL icon
612
Halliburton
HAL
$23B
$8K ﹤0.01%
374
-245
IDCC icon
613
InterDigital
IDCC
$8.97B
$8K ﹤0.01%
37
JCPB icon
614
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$8K ﹤0.01%
+175
JRS icon
615
Nuveen Real Estate Income Fund
JRS
$228M
$8K ﹤0.01%
1,000
KDP icon
616
Keurig Dr Pepper
KDP
$36.9B
$8K ﹤0.01%
+250
LYB icon
617
LyondellBasell Industries
LYB
$14.6B
$8K ﹤0.01%
137
+3
NUTX
618
Nutex Health
NUTX
$595M
$8K ﹤0.01%
+64
PHM icon
619
Pultegroup
PHM
$23.1B
$8K ﹤0.01%
76
RPV icon
620
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$8K ﹤0.01%
90
STWD icon
621
Starwood Property Trust
STWD
$6.6B
$8K ﹤0.01%
400
VUSB icon
622
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$8K ﹤0.01%
170
-240
BALL icon
623
Ball Corp
BALL
$12.8B
$8K ﹤0.01%
140
DVAX icon
624
Dynavax Technologies
DVAX
$1.3B
$7K ﹤0.01%
700
FENY icon
625
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$7K ﹤0.01%
300
23 24
25
26 27