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
KIM icon
701
Kimco Realty
KIM
$15.4B
$7K ﹤0.01%
+331
LTH icon
702
Life Time Group Holdings
LTH
$5.83B
$7K ﹤0.01%
240
LYB icon
703
LyondellBasell Industries
LYB
$23.3B
$7K ﹤0.01%
141
+4
PXE icon
704
Invesco Energy Exploration & Production ETF
PXE
$91.5M
$7K ﹤0.01%
+250
USHY icon
705
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$7K ﹤0.01%
187
+3
RSG icon
706
Republic Services
RSG
$69.3B
$7K ﹤0.01%
30
TTD icon
707
Trade Desk
TTD
$13B
$7K ﹤0.01%
+150
SHY icon
708
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$7K ﹤0.01%
88
RNP icon
709
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$6K ﹤0.01%
247
+34
TOST icon
710
Toast
TOST
$16.3B
$6K ﹤0.01%
+150
UYG icon
711
ProShares Ultra Financials
UYG
$633M
$6K ﹤0.01%
60
BNS icon
712
Scotiabank
BNS
$84.7B
$6K ﹤0.01%
100
CAG icon
713
Conagra Brands
CAG
$7.85B
$6K ﹤0.01%
328
GSIE icon
714
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$6K ﹤0.01%
146
HOOD icon
715
Robinhood
HOOD
$66.1B
$6K ﹤0.01%
41
-5
HUM icon
716
Humana
HUM
$19.9B
$6K ﹤0.01%
23
+1
KDP icon
717
Keurig Dr Pepper
KDP
$37.2B
$6K ﹤0.01%
250
KHC icon
718
Kraft Heinz
KHC
$26.7B
$6K ﹤0.01%
208
NEOG icon
719
Neogen
NEOG
$1.98B
$6K ﹤0.01%
877
-230
EVG
720
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$6K ﹤0.01%
500
FXO icon
721
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$6K ﹤0.01%
100
DAL icon
722
Delta Air Lines
DAL
$38.4B
$6K ﹤0.01%
102
+1
DGX icon
723
Quest Diagnostics
DGX
$21.9B
$6K ﹤0.01%
+33
FRBA icon
724
First Bank
FRBA
$374M
$6K ﹤0.01%
386
HPQ icon
725
HP
HPQ
$17.3B
$5K ﹤0.01%
200