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
XLC icon
751
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$4K ﹤0.01%
32
IBHK
752
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$38.8M
$4K ﹤0.01%
+152
SYFI
753
AB Short Duration High Yield ETF
SYFI
$835M
$4K ﹤0.01%
122
IBTL icon
754
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$4K ﹤0.01%
+191
IBTO icon
755
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$4K ﹤0.01%
+159
IYF icon
756
iShares US Financials ETF
IYF
$4.13B
$4K ﹤0.01%
30
REZI icon
757
Resideo Technologies
REZI
$5.08B
$4K ﹤0.01%
82
TPL icon
758
Texas Pacific Land
TPL
$19.8B
$4K ﹤0.01%
4
IBTM icon
759
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$4K ﹤0.01%
+170
ITOT icon
760
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$4K ﹤0.01%
30
-71
TTE icon
761
TotalEnergies
TTE
$142B
$4K ﹤0.01%
75
VXF icon
762
Vanguard Extended Market ETF
VXF
$24.7B
$4K ﹤0.01%
21
ALK icon
763
Alaska Air
ALK
$4.91B
$3K ﹤0.01%
65
BE icon
764
Bloom Energy
BE
$24B
$3K ﹤0.01%
+39
BIDU icon
765
Baidu
BIDU
$41B
$3K ﹤0.01%
20
CAVA icon
766
CAVA Group
CAVA
$5.98B
$3K ﹤0.01%
+50
CCL icon
767
Carnival Corp
CCL
$34B
$3K ﹤0.01%
100
CHTR icon
768
Charter Communications
CHTR
$25.4B
$3K ﹤0.01%
11
DHI icon
769
D.R. Horton
DHI
$46.1B
$3K ﹤0.01%
+18
DYNF icon
770
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$3K ﹤0.01%
59
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3K ﹤0.01%
29
ESGU icon
772
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3K ﹤0.01%
18
ETV
773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$3K ﹤0.01%
+222
GOVT icon
774
iShares US Treasury Bond ETF
GOVT
$33.3B
$3K ﹤0.01%
113
IFF icon
775
International Flavors & Fragrances
IFF
$17.8B
$3K ﹤0.01%
+50