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
OMAH
851
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$649M
$1K ﹤0.01%
50
CRCL
852
Circle Internet Group
CRCL
$17.9B
$1K ﹤0.01%
10
-25
LILA icon
853
Liberty Latin America Class A
LILA
$1.73B
– –
-5
LILAK icon
854
Liberty Latin America Class C
LILAK
$1.74B
– –
-16
LLYVA icon
855
Liberty Live Group Series A
LLYVA
$7.08B
– –
-7
LLYVK icon
856
Liberty Live Group Series C
LLYVK
$7.29B
– –
-14
MANU icon
857
Manchester United
MANU
$2.73B
$0 ﹤0.01%
31
MINT icon
858
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-30
MJ icon
859
Amplify Alternative Harvest ETF
MJ
$134M
– –
-250
MRNA icon
860
Moderna
MRNA
$9.48B
$0 ﹤0.01%
10
NUTX
861
Nutex Health
NUTX
$821M
– –
-64
PFBC icon
862
Preferred Bank
PFBC
$1.16B
– –
-4
QPFF
863
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-950
RCL icon
864
Royal Caribbean
RCL
$72.5B
– –
-2
RPV icon
865
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-90
RQI icon
866
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
– –
-810
SGOV icon
867
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-112
SIRI icon
868
SiriusXM
SIRI
$6.96B
– –
-72
SMR icon
869
NuScale Power
SMR
$5.2B
$0 ﹤0.01%
10
-10
SSO icon
870
ProShares Ultra S&P500
SSO
$7.18B
– –
-200
VTIP icon
871
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$0 ﹤0.01%
+6
WAB icon
872
Wabtec
WAB
$35.8B
$0 ﹤0.01%
2
WBA
873
DELISTED
Walgreens Boots Alliance
WBA
– –
-359
WU icon
874
Western Union
WU
$2.77B
$0 ﹤0.01%
28
+1
ZIMV
875
DELISTED
ZimVie
ZIMV
– –
-16
33 34
35
36 37