HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
IBTO icon
751
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$4K ﹤0.01%
+159
EXPO icon
752
Exponent
EXPO
$3.22B
$4K ﹤0.01%
+63
ITOT icon
753
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$4K ﹤0.01%
30
-71
IYF icon
754
iShares US Financials ETF
IYF
$3.41B
$4K ﹤0.01%
30
REZI icon
755
Resideo Technologies
REZI
$6.13B
$4K ﹤0.01%
82
TPL icon
756
Texas Pacific Land
TPL
$30.1B
$4K ﹤0.01%
12
TTE icon
757
TotalEnergies
TTE
$194B
$4K ﹤0.01%
75
VXF icon
758
Vanguard Extended Market ETF
VXF
$27.9B
$4K ﹤0.01%
21
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$142B
$4K ﹤0.01%
54
XLC icon
760
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$4K ﹤0.01%
32
IBHK
761
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$56.8M
$4K ﹤0.01%
+152
SYFI
762
AB Short Duration High Yield ETF
SYFI
$886M
$4K ﹤0.01%
122
CNR
763
Core Natural Resources Inc
CNR
$4.47B
$3K ﹤0.01%
30
BE icon
764
Bloom Energy
BE
$64.3B
$3K ﹤0.01%
+39
BIDU icon
765
Baidu
BIDU
$42.8B
$3K ﹤0.01%
20
CAVA icon
766
CAVA Group
CAVA
$11B
$3K ﹤0.01%
+50
CCL icon
767
Carnival Corp
CCL
$36.4B
$3K ﹤0.01%
100
CHTR icon
768
Charter Communications
CHTR
$24.4B
$3K ﹤0.01%
11
DHI icon
769
D.R. Horton
DHI
$45.2B
$3K ﹤0.01%
+18
DYNF icon
770
BlackRock US Equity Factor Rotation ETF
DYNF
$33.6B
$3K ﹤0.01%
59
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3K ﹤0.01%
29
ESGU icon
772
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$3K ﹤0.01%
18
ETV
773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3K ﹤0.01%
+222
ILCV icon
774
iShares Morningstar Value ETF
ILCV
$1.23B
$3K ﹤0.01%
30
IYW icon
775
iShares US Technology ETF
IYW
$21.2B
$3K ﹤0.01%
16