HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$3.44M
2
+$1.06M
3
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

1
+$5.66M
2
+$163K
3
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

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
GTN icon
726
Gray Television
GTN
$480M
$5K ﹤0.01%
850
HPE icon
727
Hewlett Packard
HPE
$28.7B
$5K ﹤0.01%
200
-100
TWLO icon
728
Twilio
TWLO
$18.9B
$5K ﹤0.01%
50
VDE icon
729
Vanguard Energy ETF
VDE
$9.54B
$5K ﹤0.01%
42
VNLA icon
730
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$5K ﹤0.01%
95
WY icon
731
Weyerhaeuser
WY
$16.9B
$5K ﹤0.01%
200
IAGG icon
732
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$5K ﹤0.01%
104
-210
SLYG icon
733
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$5K ﹤0.01%
51
SPYV icon
734
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$5K ﹤0.01%
85
-40
IGR
735
CBRE Global Real Estate Income Fund
IGR
$687M
$5K ﹤0.01%
1,000
OSUR icon
736
OraSure Technologies
OSUR
$213M
$5K ﹤0.01%
1,500
PINS icon
737
Pinterest
PINS
$11.7B
$5K ﹤0.01%
150
PSEP icon
738
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$5K ﹤0.01%
125
-120
PENG
739
Penguin Solutions Inc
PENG
$945M
$5K ﹤0.01%
200
IBDY icon
740
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$4K ﹤0.01%
+150
IBHF icon
741
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$4K ﹤0.01%
+169
IBTG icon
742
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$4K ﹤0.01%
+172
IBTL icon
743
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$526M
$4K ﹤0.01%
+191
IBTO icon
744
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
$4K ﹤0.01%
+159
IBTM icon
745
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$4K ﹤0.01%
+170
EXPO icon
746
Exponent
EXPO
$3.32B
$4K ﹤0.01%
+63
ITOT icon
747
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$4K ﹤0.01%
30
-71
IYF icon
748
iShares US Financials ETF
IYF
$3.55B
$4K ﹤0.01%
30
REZI icon
749
Resideo Technologies
REZI
$5.08B
$4K ﹤0.01%
82
TPL icon
750
Texas Pacific Land
TPL
$36.6B
$4K ﹤0.01%
12
28 29
30
31 32