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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
776
Applied Digital
APLD
$6.61B
– –
-150
ARKK icon
777
ARK Innovation ETF
ARKK
$8.03B
– –
-45
ASIX icon
778
AdvanSix
ASIX
$422M
$0 ﹤0.01%
19
AUR icon
779
Aurora
AUR
$7.99B
– –
0
BATRA icon
780
Atlanta Braves Holdings Series A
BATRA
$2.68B
$0 ﹤0.01%
+2
BATRK icon
781
Atlanta Braves Holdings Series B
BATRK
$2.43B
$0 ﹤0.01%
+5
BLV icon
782
Vanguard Long-Term Bond ETF
BLV
$5.68B
– –
-309
BN icon
783
Brookfield
BN
$98.8B
– –
-126
BSM icon
784
Black Stone Minerals
BSM
$2.91B
$0 ﹤0.01%
14
BTM icon
785
Bitcoin Depot
BTM
$142M
– –
0
CCEP icon
786
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-40
CHPT icon
787
ChargePoint
CHPT
$202M
$0 ﹤0.01%
15
CPNG icon
788
Coupang
CPNG
$51.5B
– –
-140
CRSP icon
789
CRISPR Therapeutics
CRSP
$5.01B
$0 ﹤0.01%
6
CTRA icon
790
Coterra Energy
CTRA
$20.1B
$0 ﹤0.01%
+10
DFS
791
DELISTED
Discover Financial Services
DFS
– –
-4,302
DHI icon
792
D.R. Horton
DHI
$41.9B
– –
-135
ECL icon
793
Ecolab
ECL
$73.2B
– –
-11
HSBC icon
794
HSBC
HSBC
$249B
– –
-51
IBIT icon
795
iShares Bitcoin Trust
IBIT
$72.1B
– –
-1,000
IE icon
796
Ivanhoe Electric
IE
$1.86B
$0 ﹤0.01%
+50
IEP icon
797
Icahn Enterprises
IEP
$5.25B
– –
-16
INDI icon
798
indie Semiconductor
INDI
$780M
– –
-1,000
ING icon
799
ING
ING
$75.4B
– –
-229
IONQ icon
800
IonQ
IONQ
$16.7B
– –
-25
30 31
32
33 34