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
VUG icon
126
Vanguard Growth ETF
VUG
$197B
$402K 0.16%
916
+99
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$401K 0.16%
5,502
+9
LOW icon
128
Lowe's Companies
LOW
$128B
$399K 0.16%
1,795
+101
UBER icon
129
Uber
UBER
$190B
$398K 0.16%
4,230
-1,252
PPL icon
130
PPL Corp
PPL
$27.2B
$396K 0.16%
11,713
-624
WMB icon
131
Williams Companies
WMB
$74.5B
$387K 0.16%
6,160
TSLA icon
132
Tesla
TSLA
$1.34T
$386K 0.16%
1,210
+509
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$65B
$381K 0.16%
1,968
-209
ADBE icon
134
Adobe
ADBE
$139B
$373K 0.15%
961
-420
PSX icon
135
Phillips 66
PSX
$57.3B
$370K 0.15%
3,094
+483
CZA icon
136
Invesco Zacks Mid-Cap ETF
CZA
$183M
$367K 0.15%
3,435
TT icon
137
Trane Technologies
TT
$92.7B
$363K 0.15%
830
NSC icon
138
Norfolk Southern
NSC
$63.7B
$361K 0.15%
1,406
+152
ISRG icon
139
Intuitive Surgical
ISRG
$195B
$359K 0.15%
659
-5
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$356K 0.15%
8,193
-529
CRWD icon
141
CrowdStrike
CRWD
$135B
$347K 0.14%
677
+15
UL icon
142
Unilever
UL
$145B
$340K 0.14%
5,585
-480
GEV icon
143
GE Vernova
GEV
$157B
$338K 0.14%
635
+47
PEG icon
144
Public Service Enterprise Group
PEG
$41.3B
$332K 0.14%
3,945
GILD icon
145
Gilead Sciences
GILD
$155B
$330K 0.14%
2,975
+50
AZO icon
146
AutoZone
AZO
$64.2B
$324K 0.13%
87
+8
VST icon
147
Vistra
VST
$59.2B
$324K 0.13%
1,657
+1,033
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54B
$324K 0.13%
6,149
-1,737
WM icon
149
Waste Management
WM
$84.3B
$321K 0.13%
1,398
+80
MKC icon
150
McCormick & Company Non-Voting
MKC
$17.5B
$319K 0.13%
4,237
-809
4 5
6
7 8