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
$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
GRAB icon
876
Grab
GRAB
$18.5B
– –
-800
HTZ icon
877
Hertz
HTZ
$1.62B
$0 ﹤0.01%
+112
HYGV icon
878
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-375
IEF icon
879
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-71
IEP icon
880
Icahn Enterprises
IEP
$4.65B
$0 ﹤0.01%
+2
INOD icon
881
Innodata
INOD
$1.78B
– –
-20
IOVA icon
882
Iovance Biotherapeutics
IOVA
$1.09B
$0 ﹤0.01%
100
IPG
883
DELISTED
Interpublic Group of Companies
IPG
– –
-900
JCI icon
884
Johnson Controls International
JCI
$71.5B
$0 ﹤0.01%
2
KD icon
885
Kyndryl
KD
$5.42B
$0 ﹤0.01%
7
KLG
886
DELISTED
WK Kellogg Co
KLG
– –
-165
LBRDA icon
887
Liberty Broadband Class A
LBRDA
$6.1B
$0 ﹤0.01%
7
LBTYA icon
888
Liberty Global Class A
LBTYA
$3.61B
– –
-33
LBTYK icon
889
Liberty Global Class C
LBTYK
$3.62B
– –
-99
LCID icon
890
Lucid Motors
LCID
$3.54B
$0 ﹤0.01%
2
-1
LILA icon
891
Liberty Latin America Class A
LILA
$1.47B
– –
-5
LILAK icon
892
Liberty Latin America Class C
LILAK
$1.47B
– –
-16
LLYVA icon
893
Liberty Live Group Series A
LLYVA
$7.57B
– –
-7
LLYVK icon
894
Liberty Live Group Series C
LLYVK
$7.79B
– –
-14
MANU icon
895
Manchester United
MANU
$3.07B
$0 ﹤0.01%
31
MINT icon
896
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-30
MJ icon
897
Amplify Alternative Harvest ETF
MJ
$140M
– –
-250
MRNA icon
898
Moderna
MRNA
$17.7B
$0 ﹤0.01%
10
NUTX
899
Nutex Health
NUTX
$1.06B
– –
-64
PFBC icon
900
Preferred Bank
PFBC
$1.01B
– –
-4
33 34 35
36
37