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
$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
HYGV icon
901
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-375
IEF icon
902
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-71
IEP icon
903
Icahn Enterprises
IEP
$4.89B
$0 ﹤0.01%
+2
INOD icon
904
Innodata
INOD
$1.77B
– –
-20
IOVA icon
905
Iovance Biotherapeutics
IOVA
$905M
$0 ﹤0.01%
100
IPG
906
DELISTED
Interpublic Group of Companies
IPG
– –
-900
JCI icon
907
Johnson Controls International
JCI
$70.9B
$0 ﹤0.01%
2
KD icon
908
Kyndryl
KD
$5.95B
$0 ﹤0.01%
7
KLG
909
DELISTED
WK Kellogg Co
KLG
– –
-165
LBRDA icon
910
Liberty Broadband Class A
LBRDA
$6.59B
$0 ﹤0.01%
7
LBTYA icon
911
Liberty Global Class A
LBTYA
$3.84B
– –
-33
LBTYK icon
912
Liberty Global Class C
LBTYK
$3.84B
– –
-99
LCID icon
913
Lucid Motors
LCID
$4.18B
$0 ﹤0.01%
2
-1
USAR
914
USA Rare Earth Inc
USAR
$1.8B
$0 ﹤0.01%
20
-20
STRZ
915
Starz Entertainment Corp
STRZ
$191M
$0 ﹤0.01%
1
WW
916
WW International
WW
$267M
$0 ﹤0.01%
+1
GLIBA
917
GCI Liberty Inc Series A
GLIBA
$1.02B
$0 ﹤0.01%
+1
CC icon
918
Chemours
CC
$1.95B
– –
-80
CHPT icon
919
ChargePoint
CHPT
$184M
$0 ﹤0.01%
15
CRSP icon
920
CRISPR Therapeutics
CRSP
$5.06B
$0 ﹤0.01%
6
33 34 35 36
37