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
DOC icon
601
Healthpeak Properties
DOC
$11.8B
$16K 0.01%
800
EDOW icon
602
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
$16K 0.01%
+395
WTRG icon
603
Essential Utilities
WTRG
$11.8B
$16K 0.01%
400
-100
XLRE icon
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$16K 0.01%
380
+50
EPP icon
605
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$15K 0.01%
300
FN icon
606
Fabrinet
FN
$18B
$15K 0.01%
40
GEHC icon
607
GE HealthCare
GEHC
$32.3B
$15K 0.01%
182
+86
GEN icon
608
Gen Digital
GEN
$12.5B
$15K 0.01%
541
OXY icon
609
Occidental Petroleum
OXY
$57.1B
$15K 0.01%
320
-7
PNOV icon
610
Innovator US Equity Power Buffer ETF November
PNOV
$933M
$15K 0.01%
360
SLX icon
611
VanEck Steel ETF
SLX
$173M
$15K 0.01%
207
SPTL icon
612
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15K 0.01%
582
+2
CTAS icon
613
Cintas
CTAS
$77.7B
$14K ﹤0.01%
68
GJUN icon
614
FT Vest US Equity Moderate Buffer ETF June
GJUN
$326M
$14K ﹤0.01%
365
QLD icon
615
ProShares Ultra QQQ
QLD
$9.34B
$14K ﹤0.01%
200
THS
616
DELISTED
Treehouse Foods
THS
$14K ﹤0.01%
726
QXO
617
QXO Inc
QXO
$14.3B
$14K ﹤0.01%
+700
FNDE icon
618
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$14K ﹤0.01%
369
+160
CAH icon
619
Cardinal Health
CAH
$51.1B
$13K ﹤0.01%
+81
CWI icon
620
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$13K ﹤0.01%
360
IART icon
621
Integra LifeSciences
IART
$720M
$13K ﹤0.01%
+925
IDCC icon
622
InterDigital
IDCC
$9.22B
$13K ﹤0.01%
37
LDOS icon
623
Leidos
LDOS
$22B
$13K ﹤0.01%
71
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$62.1B
$13K ﹤0.01%
490
SPYM
625
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$13K ﹤0.01%
169