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
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$1.03M
3 +$981K
4
PLTR icon
Palantir
PLTR
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K

Top Sells

1 +$5.66M
2 +$161K
3 +$113K
4
CAT icon
Caterpillar
CAT
+$112K
5
ADBE icon
Adobe
ADBE
+$82.6K

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
STN icon
651
Stantec
STN
$10.9B
$11K ﹤0.01%
+100
WEC icon
652
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
96
WRB icon
653
W.R. Berkley
WRB
$27.7B
$11K ﹤0.01%
+150
DKS icon
654
Dick's Sporting Goods
DKS
$18.7B
$10K ﹤0.01%
+43
ACHR icon
655
Archer Aviation
ACHR
$5.48B
$10K ﹤0.01%
+1,000
ASH icon
656
Ashland
ASH
$2.66B
$10K ﹤0.01%
+200
FIXD icon
657
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$10K ﹤0.01%
+225
HDV icon
658
iShares Core High Dividend ETF
HDV
$11.7B
$10K ﹤0.01%
77
IGA
659
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$10K ﹤0.01%
1,000
ILMN icon
660
Illumina
ILMN
$19.7B
$10K ﹤0.01%
112
+100
IRDM icon
661
Iridium Communications
IRDM
$1.72B
$10K ﹤0.01%
600
ITA icon
662
iShares US Aerospace & Defense ETF
ITA
$11.7B
$10K ﹤0.01%
49
QLTY icon
663
GMO US Quality ETF
QLTY
$2.91B
$10K ﹤0.01%
274
REGN icon
664
Regeneron Pharmaceuticals
REGN
$78.8B
$10K ﹤0.01%
18
+4
TGT icon
665
Target
TGT
$41.4B
$10K ﹤0.01%
113
+1
TOL icon
666
Toll Brothers
TOL
$13.5B
$10K ﹤0.01%
76
+50
VEEV icon
667
Veeva Systems
VEEV
$39.5B
$10K ﹤0.01%
+35
WMK icon
668
Weis Markets
WMK
$1.63B
$10K ﹤0.01%
143
CGIB
669
Capital Group International Bond ETF USD-Hedged
CGIB
$132M
$10K ﹤0.01%
+400
CGUI
670
Capital Group Ultra Short Income ETF
CGUI
$162M
$10K ﹤0.01%
+376
CCJ icon
671
Cameco
CCJ
$38.1B
$10K ﹤0.01%
130
+5
BLOK icon
672
Amplify Blockchain Technology ETF
BLOK
$1.17B
$9K ﹤0.01%
139
HAL icon
673
Halliburton
HAL
$22.4B
$9K ﹤0.01%
377
+3
PTMC icon
674
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$9K ﹤0.01%
+250
SLF icon
675
Sun Life Financial
SLF
$32.1B
$9K ﹤0.01%
150
-220