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
HPE icon
726
Hewlett Packard
HPE
$28.9B
$5K ﹤0.01%
200
-100
HPQ icon
727
HP
HPQ
$22.8B
$5K ﹤0.01%
200
IAGG icon
728
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5K ﹤0.01%
104
-210
IGR
729
CBRE Global Real Estate Income Fund
IGR
$697M
$5K ﹤0.01%
1,000
OSUR icon
730
OraSure Technologies
OSUR
$173M
$5K ﹤0.01%
1,500
PINS icon
731
Pinterest
PINS
$18.1B
$5K ﹤0.01%
150
PSEP icon
732
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$5K ﹤0.01%
125
-120
SLYG icon
733
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$5K ﹤0.01%
51
SPYV icon
734
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$5K ﹤0.01%
85
-40
TWLO icon
735
Twilio
TWLO
$19.3B
$5K ﹤0.01%
50
VNLA icon
736
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$5K ﹤0.01%
95
WY icon
737
Weyerhaeuser
WY
$15.9B
$5K ﹤0.01%
200
PENG
738
Penguin Solutions Inc
PENG
$1.07B
$5K ﹤0.01%
200
VDE icon
739
Vanguard Energy ETF
VDE
$7.3B
$5K ﹤0.01%
42
BALT icon
740
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$4K ﹤0.01%
110
-1,177
CPB icon
741
Campbell Soup
CPB
$9.11B
$4K ﹤0.01%
112
-238
EXPO icon
742
Exponent
EXPO
$3.65B
$4K ﹤0.01%
+63
GOOS
743
Canada Goose Holdings
GOOS
$1.39B
$4K ﹤0.01%
300
IBDR icon
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$4K ﹤0.01%
+163
IBDW icon
745
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$4K ﹤0.01%
+185
IBDX icon
746
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$4K ﹤0.01%
+153
IBDY icon
747
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$4K ﹤0.01%
+150
IBHF icon
748
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$4K ﹤0.01%
+169
IBTG icon
749
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$4K ﹤0.01%
+172
VXUS icon
750
Vanguard Total International Stock ETF
VXUS
$111B
$4K ﹤0.01%
54
28 29
30
31 32