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
IGIB icon
776
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$3K ﹤0.01%
+48
ILCV icon
777
iShares Morningstar Value ETF
ILCV
$1.16B
$3K ﹤0.01%
30
IYW icon
778
iShares US Technology ETF
IYW
$20.9B
$3K ﹤0.01%
16
LUV icon
779
Southwest Airlines
LUV
$18B
$3K ﹤0.01%
100
NWBI icon
780
Northwest Bancshares
NWBI
$1.75B
$3K ﹤0.01%
259
REET icon
781
iShares Global REIT ETF
REET
$4.01B
$3K ﹤0.01%
100
PBUS icon
782
Invesco MSCI USA ETF
PBUS
$9.85B
$3K ﹤0.01%
40
SPEM icon
783
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$3K ﹤0.01%
59
SSYS icon
784
Stratasys
SSYS
$737M
$3K ﹤0.01%
300
TEL icon
785
TE Connectivity
TEL
$66.8B
$3K ﹤0.01%
13
TRV icon
786
Travelers Companies
TRV
$64.9B
$3K ﹤0.01%
9
VLUE icon
787
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$3K ﹤0.01%
25
WULF icon
788
TeraWulf
WULF
$6.39B
$3K ﹤0.01%
+300
CNR
789
Core Natural Resources Inc
CNR
$3.96B
$3K ﹤0.01%
30
AVB icon
790
AvalonBay Communities
AVB
$25.6B
$2K ﹤0.01%
10
BHP icon
791
BHP
BHP
$140B
$2K ﹤0.01%
34
BLD icon
792
TopBuild
BLD
$12.6B
$2K ﹤0.01%
4
COIN icon
793
Coinbase
COIN
$69.9B
$2K ﹤0.01%
6
DKNG icon
794
DraftKings
DKNG
$17B
$2K ﹤0.01%
+50
ELV icon
795
Elevance Health
ELV
$74.2B
$2K ﹤0.01%
5
-8
ESTC icon
796
Elastic
ESTC
$7.46B
$2K ﹤0.01%
20
GMAY icon
797
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$2K ﹤0.01%
37
-177
PGNY icon
798
Progyny
PGNY
$2.18B
$2K ﹤0.01%
+93
RBLX icon
799
Roblox
RBLX
$65.8B
$2K ﹤0.01%
+12
SCHA icon
800
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2K ﹤0.01%
59
-117