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
FITB icon
626
Fifth Third Bancorp
FITB
$28.1B
$7K ﹤0.01%
+180
FNDE icon
627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$7K ﹤0.01%
209
+50
GEHC icon
628
GE HealthCare
GEHC
$33.3B
$7K ﹤0.01%
96
-238
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$7K ﹤0.01%
+71
LTH icon
630
Life Time Group Holdings
LTH
$5.61B
$7K ﹤0.01%
240
NEOG icon
631
Neogen
NEOG
$1.39B
$7K ﹤0.01%
1,107
AVAV icon
632
AeroVironment
AVAV
$14.5B
$7K ﹤0.01%
+25
BF.B icon
633
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
250
BUFB icon
634
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$7K ﹤0.01%
219
-756
CAG icon
635
Conagra Brands
CAG
$8.35B
$7K ﹤0.01%
328
DDM icon
636
ProShares Ultra Dow30
DDM
$451M
$7K ﹤0.01%
75
REGN icon
637
Regeneron Pharmaceuticals
REGN
$72.9B
$7K ﹤0.01%
14
ROKU icon
638
Roku
ROKU
$14.7B
$7K ﹤0.01%
76
RSG icon
639
Republic Services
RSG
$64.9B
$7K ﹤0.01%
30
SCHM icon
640
Schwab US Mid-Cap ETF
SCHM
$13.3B
$7K ﹤0.01%
261
-60
SHY icon
641
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7K ﹤0.01%
88
SPYV icon
642
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$7K ﹤0.01%
+125
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7K ﹤0.01%
184
+3
CRCL
644
Circle Internet Group
CRCL
$19.3B
$7K ﹤0.01%
+35
EVG
645
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$6K ﹤0.01%
500
FLEX icon
646
Flex
FLEX
$22.2B
$6K ﹤0.01%
127
FLOT icon
647
iShares Floating Rate Bond ETF
FLOT
$8.99B
$6K ﹤0.01%
127
FRBA icon
648
First Bank
FRBA
$390M
$6K ﹤0.01%
386
FXO icon
649
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$6K ﹤0.01%
100
GM icon
650
General Motors
GM
$65.8B
$6K ﹤0.01%
120
24 25
26
27 28