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

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
KLG
701
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
165
LUV icon
702
Southwest Airlines
LUV
$17B
$3K ﹤0.01%
100
MINT icon
703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3K ﹤0.01%
30
NWBI icon
704
Northwest Bancshares
NWBI
$1.72B
$3K ﹤0.01%
259
PBUS icon
705
Invesco MSCI USA ETF
PBUS
$8.35B
$3K ﹤0.01%
40
SPEM icon
706
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3K ﹤0.01%
59
+1
SSYS icon
707
Stratasys
SSYS
$765M
$3K ﹤0.01%
300
TOL icon
708
Toll Brothers
TOL
$12.6B
$3K ﹤0.01%
26
VLUE icon
709
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$3K ﹤0.01%
25
XLC icon
710
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$3K ﹤0.01%
32
ALC icon
711
Alcon
ALC
$38.1B
$2K ﹤0.01%
20
-72
AVB icon
712
AvalonBay Communities
AVB
$25.2B
$2K ﹤0.01%
10
+1
BHP icon
713
BHP
BHP
$140B
$2K ﹤0.01%
34
BIDU icon
714
Baidu
BIDU
$39.9B
$2K ﹤0.01%
+20
COIN icon
715
Coinbase
COIN
$76.6B
$2K ﹤0.01%
6
ESGU icon
716
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2K ﹤0.01%
18
ESTC icon
717
Elastic
ESTC
$9.65B
$2K ﹤0.01%
20
FTSM icon
718
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2K ﹤0.01%
27
+1
INOD icon
719
Innodata
INOD
$1.82B
$2K ﹤0.01%
+20
JHG icon
720
Janus Henderson
JHG
$6.68B
$2K ﹤0.01%
47
JOBY icon
721
Joby Aviation
JOBY
$13.1B
$2K ﹤0.01%
165
+15
LBRDK icon
722
Liberty Broadband Class C
LBRDK
$6.75B
$2K ﹤0.01%
+19
OGN icon
723
Organon & Co
OGN
$1.96B
$2K ﹤0.01%
187
-5
ONLN icon
724
ProShares Online Retail ETF
ONLN
$76.8M
$2K ﹤0.01%
40
REET icon
725
iShares Global REIT ETF
REET
$3.83B
$2K ﹤0.01%
100