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
TTE icon
751
TotalEnergies
TTE
$176B
$4K ﹤0.01%
75
VXF icon
752
Vanguard Extended Market ETF
VXF
$25.1B
$4K ﹤0.01%
21
VXUS icon
753
Vanguard Total International Stock ETF
VXUS
$133B
$4K ﹤0.01%
54
XLC icon
754
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$4K ﹤0.01%
32
IBHK
755
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.7M
$4K ﹤0.01%
+152
SYFI
756
AB Short Duration High Yield ETF
SYFI
$883M
$4K ﹤0.01%
122
BALT icon
757
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$4K ﹤0.01%
110
-1,177
CPB icon
758
Campbell Soup
CPB
$6.47B
$4K ﹤0.01%
112
-238
GOOS
759
Canada Goose Holdings
GOOS
$1.05B
$4K ﹤0.01%
300
IBDR icon
760
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$4K ﹤0.01%
+163
IBDW icon
761
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$4K ﹤0.01%
+185
IBDX icon
762
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.6B
$4K ﹤0.01%
+153
CNR
763
Core Natural Resources Inc
CNR
$5.04B
$3K ﹤0.01%
30
BE icon
764
Bloom Energy
BE
$43.3B
$3K ﹤0.01%
+39
BIDU icon
765
Baidu
BIDU
$42.7B
$3K ﹤0.01%
20
CAVA icon
766
CAVA Group
CAVA
$9.54B
$3K ﹤0.01%
+50
CCL icon
767
Carnival Corp
CCL
$33.2B
$3K ﹤0.01%
100
CHTR icon
768
Charter Communications
CHTR
$27.6B
$3K ﹤0.01%
11
DHI icon
769
D.R. Horton
DHI
$40.7B
$3K ﹤0.01%
+18
DYNF icon
770
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$3K ﹤0.01%
59
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$3K ﹤0.01%
29
ESGU icon
772
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3K ﹤0.01%
18
ETV
773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$3K ﹤0.01%
+222
ILCV icon
774
iShares Morningstar Value ETF
ILCV
$1.17B
$3K ﹤0.01%
30
IYW icon
775
iShares US Technology ETF
IYW
$18.9B
$3K ﹤0.01%
16