HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
IBTO icon
751
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$408M
$4K ﹤0.01%
+159
IBTM icon
752
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$504M
$4K ﹤0.01%
+170
ITOT icon
753
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$4K ﹤0.01%
30
-71
IYF icon
754
iShares US Financials ETF
IYF
$4.19B
$4K ﹤0.01%
30
REZI icon
755
Resideo Technologies
REZI
$4.99B
$4K ﹤0.01%
82
TPL icon
756
Texas Pacific Land
TPL
$24.5B
$4K ﹤0.01%
12
TTE icon
757
TotalEnergies
TTE
$153B
$4K ﹤0.01%
75
VXF icon
758
Vanguard Extended Market ETF
VXF
$26.1B
$4K ﹤0.01%
21
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$129B
$4K ﹤0.01%
54
XLC icon
760
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$4K ﹤0.01%
32
IBHK
761
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$45.6M
$4K ﹤0.01%
+152
SYFI
762
AB Short Duration High Yield ETF
SYFI
$873M
$4K ﹤0.01%
122
ALK icon
763
Alaska Air
ALK
$6.05B
$3K ﹤0.01%
65
BE icon
764
Bloom Energy
BE
$39.1B
$3K ﹤0.01%
+39
BIDU icon
765
Baidu
BIDU
$54.2B
$3K ﹤0.01%
20
CAVA icon
766
CAVA Group
CAVA
$7.27B
$3K ﹤0.01%
+50
CCL icon
767
Carnival Corp
CCL
$39.7B
$3K ﹤0.01%
100
CHTR icon
768
Charter Communications
CHTR
$23.7B
$3K ﹤0.01%
11
DHI icon
769
D.R. Horton
DHI
$43.5B
$3K ﹤0.01%
+18
DYNF icon
770
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$3K ﹤0.01%
59
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$3K ﹤0.01%
29
ESGU icon
772
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$3K ﹤0.01%
18
ETV
773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3K ﹤0.01%
+222
GOVT icon
774
iShares US Treasury Bond ETF
GOVT
$35.3B
$3K ﹤0.01%
113
IFF icon
775
International Flavors & Fragrances
IFF
$18.5B
$3K ﹤0.01%
+50