HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
CXW icon
851
CoreCivic
CXW
$1.78B
$1K ﹤0.01%
50
DAVE icon
852
Dave Inc
DAVE
$2.81B
$1K ﹤0.01%
5
MINT icon
853
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-30
MJ icon
854
Amplify Alternative Harvest ETF
MJ
$123M
– –
-250
MRNA icon
855
Moderna
MRNA
$20.8B
$0 ﹤0.01%
10
NUTX
856
Nutex Health
NUTX
$619M
– –
-64
PFBC icon
857
Preferred Bank
PFBC
$1.08B
– –
-4
QPFF
858
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-950
RQI icon
859
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-810
SMR icon
860
NuScale Power
SMR
$3.76B
$0 ﹤0.01%
10
-10
SNRE
861
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-25
SSO icon
862
ProShares Ultra S&P500
SSO
$6.26B
– –
-200
VTIP icon
863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$0 ﹤0.01%
+6
WAB icon
864
Wabtec
WAB
$40.4B
$0 ﹤0.01%
2
WBA
865
DELISTED
Walgreens Boots Alliance
WBA
– –
-359
WU icon
866
Western Union
WU
$2.99B
$0 ﹤0.01%
28
+1
ZIMV
867
DELISTED
ZimVie
ZIMV
– –
-16
LION icon
868
Lionsgate Studios
LION
$2.82B
$0 ﹤0.01%
19
QVCGA
869
QVC Group Inc Series A
QVCGA
$24M
$0 ﹤0.01%
1
USAR
870
USA Rare Earth Inc
USAR
$4.24B
$0 ﹤0.01%
20
-20
BTM icon
871
Bitcoin Depot
BTM
$47.4M
– –
0
CC icon
872
Chemours
CC
$2.64B
– –
-80
CHPT icon
873
ChargePoint
CHPT
$126M
$0 ﹤0.01%
15
CRSP icon
874
CRISPR Therapeutics
CRSP
$4.68B
$0 ﹤0.01%
6
CTRA icon
875
Coterra Energy
CTRA
$24.4B
$0 ﹤0.01%
10
33 34
35
36 37