HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.55M
3 +$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1 +$1.74M
2 +$331K
3 +$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KDP icon
751
Keurig Dr Pepper
KDP
$39.6B
$7K ﹤0.01%
250
PXE icon
752
Invesco Energy Exploration & Production ETF
PXE
$127M
$7K ﹤0.01%
250
SHY icon
753
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$7K ﹤0.01%
88
SPOT icon
754
Spotify
SPOT
$88.9B
$7K ﹤0.01%
12
STWD icon
755
Starwood Property Trust
STWD
$6.35B
$7K ﹤0.01%
400
CAG icon
756
Conagra Brands
CAG
$6.54B
$6K ﹤0.01%
328
CCL icon
757
Carnival Corporation Ltd.
CCL
$34.9B
$6K ﹤0.01%
200
+100
DFEM icon
758
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.1B
$6K ﹤0.01%
+180
ETG
759
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$6K ﹤0.01%
+250
FRBA icon
760
First Bank
FRBA
$378M
$6K ﹤0.01%
386
FXO icon
761
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$6K ﹤0.01%
100
GSIE icon
762
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$6K ﹤0.01%
147
+1
HUM icon
763
Humana
HUM
$36.2B
$6K ﹤0.01%
23
J icon
764
Jacobs Solutions
J
$13.3B
$6K ﹤0.01%
44
LTH icon
765
Life Time Group Holdings
LTH
$7.52B
$6K ﹤0.01%
240
LYB icon
766
LyondellBasell Industries
LYB
$23.7B
$6K ﹤0.01%
145
+4
NEOG icon
767
Neogen
NEOG
$1.83B
$6K ﹤0.01%
877
PMAY icon
768
Innovator US Equity Power Buffer ETF May
PMAY
$797M
$6K ﹤0.01%
140
-360
RSG icon
769
Republic Services
RSG
$64.2B
$6K ﹤0.01%
30
TOST icon
770
Toast
TOST
$13.4B
$6K ﹤0.01%
150
TRV icon
771
Travelers Companies
TRV
$63.4B
$6K ﹤0.01%
18
+9
TTD icon
772
Trade Desk
TTD
$9.59B
$6K ﹤0.01%
150
UYG icon
773
ProShares Ultra Financials
UYG
$672M
$6K ﹤0.01%
67
+7
EVG
774
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$5K ﹤0.01%
500
HPE icon
775
Hewlett Packard
HPE
$45.3B
$5K ﹤0.01%
200