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
GRAB icon
676
Grab
GRAB
$22.1B
$4K ﹤0.01%
+800
GTN icon
677
Gray Television
GTN
$475M
$4K ﹤0.01%
850
HOOD icon
678
Robinhood
HOOD
$110B
$4K ﹤0.01%
46
-47
IYF icon
679
iShares US Financials ETF
IYF
$4.01B
$4K ﹤0.01%
30
MJ icon
680
Amplify Alternative Harvest ETF
MJ
$144M
$4K ﹤0.01%
250
SCHA icon
681
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$4K ﹤0.01%
176
-80
TPL icon
682
Texas Pacific Land
TPL
$23.5B
$4K ﹤0.01%
+4
VXF icon
683
Vanguard Extended Market ETF
VXF
$23.8B
$4K ﹤0.01%
+21
VXUS icon
684
Vanguard Total International Stock ETF
VXUS
$108B
$4K ﹤0.01%
+54
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
359
SYFI
686
AB Short Duration High Yield ETF
SYFI
$825M
$4K ﹤0.01%
122
PENG
687
Penguin Solutions Inc
PENG
$999M
$4K ﹤0.01%
200
CRWV
688
CoreWeave Inc
CRWV
$38.5B
$4K ﹤0.01%
+25
ALB icon
689
Albemarle
ALB
$13.6B
$3K ﹤0.01%
40
+10
ALK icon
690
Alaska Air
ALK
$4.83B
$3K ﹤0.01%
65
ARM icon
691
Arm
ARM
$148B
$3K ﹤0.01%
15
-25
CCL icon
692
Carnival Corp
CCL
$34.2B
$3K ﹤0.01%
100
CGGR icon
693
Capital Group Growth ETF
CGGR
$16.1B
$3K ﹤0.01%
62
DECK icon
694
Deckers Outdoor
DECK
$12.1B
$3K ﹤0.01%
30
DYNF icon
695
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$3K ﹤0.01%
59
EMB icon
696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
29
GOOS
697
Canada Goose Holdings
GOOS
$1.28B
$3K ﹤0.01%
300
GOVT icon
698
iShares US Treasury Bond ETF
GOVT
$28.2B
$3K ﹤0.01%
113
ILCV icon
699
iShares Morningstar Value ETF
ILCV
$1.13B
$3K ﹤0.01%
30
IYW icon
700
iShares US Technology ETF
IYW
$22.4B
$3K ﹤0.01%
16