HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
$21.1B
$3K ﹤0.01%
100
MINT icon
703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3K ﹤0.01%
30
NWBI icon
704
Northwest Bancshares
NWBI
$1.83B
$3K ﹤0.01%
259
PBUS icon
705
Invesco MSCI USA ETF
PBUS
$10.9B
$3K ﹤0.01%
40
SPEM icon
706
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
59
+1
SSYS icon
707
Stratasys
SSYS
$944M
$3K ﹤0.01%
300
TOL icon
708
Toll Brothers
TOL
$13.8B
$3K ﹤0.01%
26
VLUE icon
709
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$3K ﹤0.01%
25
XLC icon
710
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$3K ﹤0.01%
32
INOD icon
711
Innodata
INOD
$1.78B
$2K ﹤0.01%
+20
ESTC icon
712
Elastic
ESTC
$7.73B
$2K ﹤0.01%
20
AI icon
713
C3.ai
AI
$1.85B
$2K ﹤0.01%
100
ALC icon
714
Alcon
ALC
$39.5B
$2K ﹤0.01%
20
-72
AVB icon
715
AvalonBay Communities
AVB
$24.5B
$2K ﹤0.01%
10
+1
BHP icon
716
BHP
BHP
$180B
$2K ﹤0.01%
34
BIDU icon
717
Baidu
BIDU
$54.2B
$2K ﹤0.01%
+20
COIN icon
718
Coinbase
COIN
$56.5B
$2K ﹤0.01%
6
ESGU icon
719
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$2K ﹤0.01%
18
FTSM icon
720
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$2K ﹤0.01%
27
+1
JHG icon
721
Janus Henderson
JHG
$7.18B
$2K ﹤0.01%
47
JOBY icon
722
Joby Aviation
JOBY
$12.2B
$2K ﹤0.01%
165
+15
LBRDK icon
723
Liberty Broadband Class C
LBRDK
$6.11B
$2K ﹤0.01%
+19
OGN icon
724
Organon & Co
OGN
$2.31B
$2K ﹤0.01%
187
-5
ONLN icon
725
ProShares Online Retail ETF
ONLN
$79M
$2K ﹤0.01%
40