HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.55M
3 +$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1 +$1.74M
2 +$331K
3 +$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMCI icon
601
Super Micro Computer
SMCI
$19.9B
$19K 0.01%
631
-30
SYLD icon
602
Cambria Shareholder Yield ETF
SYLD
$919M
$19K 0.01%
276
+1
TPR icon
603
Tapestry
TPR
$26.3B
$19K 0.01%
150
XSLV icon
604
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$19K 0.01%
415
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$44.5B
$18K 0.01%
225
CLBT icon
606
Cellebrite
CLBT
$3.27B
$18K 0.01%
1,000
FNF icon
607
Fidelity National Financial
FNF
$12.9B
$18K 0.01%
336
GOOD
608
Gladstone Commercial Corp
GOOD
$603M
$18K 0.01%
1,700
IBDT icon
609
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$18K 0.01%
698
+10
IBDV icon
610
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.05B
$18K 0.01%
807
+12
IBDU icon
611
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$18K 0.01%
761
+13
IBHG icon
612
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
$18K 0.01%
795
+17
IBTJ icon
613
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$18K 0.01%
808
+10
MBB icon
614
iShares MBS ETF
MBB
$38.1B
$18K 0.01%
+188
NRP icon
615
Natural Resource Partners
NRP
$1.42B
$18K 0.01%
175
SLX icon
616
VanEck Steel ETF
SLX
$168M
$18K 0.01%
210
+3
IBHH icon
617
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$436M
$18K 0.01%
752
+15
IBHI icon
618
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$435M
$18K 0.01%
756
+17
IBHJ icon
619
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$136M
$18K 0.01%
673
+14
IBTH icon
620
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$18K 0.01%
787
+10
IBTI icon
621
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.69B
$18K 0.01%
792
+10
IBTK icon
622
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$858M
$18K 0.01%
894
+11
STBA icon
623
S&T Bancorp
STBA
$1.58B
$18K 0.01%
464
WEN icon
624
Wendy's
WEN
$1.54B
$18K 0.01%
2,125
MICC
625
The Magnum Ice Cream Company N.V.
MICC
$9.2B
$18K 0.01%
+1,115