HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.55M
3 +$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1 +$1.74M
2 +$331K
3 +$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JIVE icon
776
JPMorgan International Value ETF
JIVE
$2.61B
$5K ﹤0.01%
+60
KHC icon
777
Kraft Heinz
KHC
$27.6B
$5K ﹤0.01%
208
MP icon
778
MP Materials
MP
$10.7B
$5K ﹤0.01%
+60
PSEP icon
779
Innovator US Equity Power Buffer ETF September
PSEP
$866M
$5K ﹤0.01%
125
RNP icon
780
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$5K ﹤0.01%
251
+4
SLYG icon
781
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
$5K ﹤0.01%
51
TTE icon
782
TotalEnergies
TTE
$203B
$5K ﹤0.01%
75
VNLA icon
783
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$5K ﹤0.01%
95
VSS icon
784
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5K ﹤0.01%
35
+28
CC icon
785
Chemours
CC
$3.74B
$5K ﹤0.01%
+400
DGCB icon
786
Dimensional Global Credit ETF
DGCB
$977M
$5K ﹤0.01%
+93
LUV icon
787
Southwest Airlines
LUV
$19.2B
$4K ﹤0.01%
100
BE icon
788
Bloom Energy
BE
$86.3B
$4K ﹤0.01%
52
+13
BIDU icon
789
Baidu
BIDU
$48.8B
$4K ﹤0.01%
30
+10
CVNA icon
790
Carvana
CVNA
$49.8B
$4K ﹤0.01%
50
-50
EXPO icon
791
Exponent
EXPO
$2.6B
$4K ﹤0.01%
63
GOOS
792
Canada Goose Holdings
GOOS
$961M
$4K ﹤0.01%
300
GTN icon
793
Gray Television
GTN
$428M
$4K ﹤0.01%
850
HOOD icon
794
Robinhood
HOOD
$72.7B
$4K ﹤0.01%
41
HPQ icon
795
HP
HPQ
$19B
$4K ﹤0.01%
200
IBDR icon
796
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$4K ﹤0.01%
165
+2
IBDW icon
797
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$4K ﹤0.01%
188
+3
IBDX icon
798
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$4K ﹤0.01%
155
+2
IBDY icon
799
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$4K ﹤0.01%
152
+2
IBHF icon
800
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$974M
$4K ﹤0.01%
173
+4