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
KIM icon
701
Kimco Realty
KIM
$13.9B
$7K ﹤0.01%
+331
LTH icon
702
Life Time Group Holdings
LTH
$6.01B
$7K ﹤0.01%
240
LYB icon
703
LyondellBasell Industries
LYB
$15.4B
$7K ﹤0.01%
141
+4
PXE icon
704
Invesco Energy Exploration & Production ETF
PXE
$74.5M
$7K ﹤0.01%
+250
RSG icon
705
Republic Services
RSG
$66.3B
$7K ﹤0.01%
30
SHY icon
706
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7K ﹤0.01%
88
TTD icon
707
Trade Desk
TTD
$19.1B
$7K ﹤0.01%
+150
USHY icon
708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7K ﹤0.01%
187
+3
HUM icon
709
Humana
HUM
$29.1B
$6K ﹤0.01%
23
+1
KDP icon
710
Keurig Dr Pepper
KDP
$38.3B
$6K ﹤0.01%
250
KHC icon
711
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
208
NEOG icon
712
Neogen
NEOG
$1.29B
$6K ﹤0.01%
877
-230
RNP icon
713
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$6K ﹤0.01%
247
+34
TOST icon
714
Toast
TOST
$20.2B
$6K ﹤0.01%
+150
UYG icon
715
ProShares Ultra Financials
UYG
$828M
$6K ﹤0.01%
60
BNS icon
716
Scotiabank
BNS
$85.2B
$6K ﹤0.01%
100
CAG icon
717
Conagra Brands
CAG
$8.45B
$6K ﹤0.01%
328
DAL icon
718
Delta Air Lines
DAL
$41.9B
$6K ﹤0.01%
102
+1
DGX icon
719
Quest Diagnostics
DGX
$20.4B
$6K ﹤0.01%
+33
EVG
720
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$6K ﹤0.01%
500
FRBA icon
721
First Bank
FRBA
$391M
$6K ﹤0.01%
386
FXO icon
722
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$6K ﹤0.01%
100
GSIE icon
723
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$6K ﹤0.01%
146
HOOD icon
724
Robinhood
HOOD
$111B
$6K ﹤0.01%
41
-5
GTN icon
725
Gray Television
GTN
$483M
$5K ﹤0.01%
850