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

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
GSIE icon
651
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$6K ﹤0.01%
146
+2
HPE icon
652
Hewlett Packard
HPE
$30.1B
$6K ﹤0.01%
300
KHC icon
653
Kraft Heinz
KHC
$29.4B
$6K ﹤0.01%
208
-144
TWLO icon
654
Twilio
TWLO
$19B
$6K ﹤0.01%
50
UYG icon
655
ProShares Ultra Financials
UYG
$832M
$6K ﹤0.01%
60
BNS icon
656
Scotiabank
BNS
$83.8B
$6K ﹤0.01%
100
CP icon
657
Canadian Pacific Kansas City
CP
$63.7B
$6K ﹤0.01%
72
CUBI icon
658
Customers Bancorp
CUBI
$2.28B
$6K ﹤0.01%
100
DFIV icon
659
Dimensional International Value ETF
DFIV
$14.2B
$6K ﹤0.01%
141
CRDO icon
660
Credo Technology Group
CRDO
$25.2B
$5K ﹤0.01%
50
DAL icon
661
Delta Air Lines
DAL
$38.1B
$5K ﹤0.01%
101
ELV icon
662
Elevance Health
ELV
$72.4B
$5K ﹤0.01%
13
+5
HPQ icon
663
HP
HPQ
$22.9B
$5K ﹤0.01%
200
HUM icon
664
Humana
HUM
$28.5B
$5K ﹤0.01%
22
IGR
665
CBRE Global Real Estate Income Fund
IGR
$724M
$5K ﹤0.01%
1,000
OSUR icon
666
OraSure Technologies
OSUR
$166M
$5K ﹤0.01%
1,500
PINS icon
667
Pinterest
PINS
$18B
$5K ﹤0.01%
150
RNP icon
668
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$5K ﹤0.01%
213
+4
SLYG icon
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$5K ﹤0.01%
51
TTE icon
670
TotalEnergies
TTE
$141B
$5K ﹤0.01%
75
-35
VDE icon
671
Vanguard Energy ETF
VDE
$7.5B
$5K ﹤0.01%
42
VNLA icon
672
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$5K ﹤0.01%
95
WY icon
673
Weyerhaeuser
WY
$16B
$5K ﹤0.01%
200
AGZ icon
674
iShares Agency Bond ETF
AGZ
$607M
$4K ﹤0.01%
41
CHTR icon
675
Charter Communications
CHTR
$26.3B
$4K ﹤0.01%
11