HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-2.68%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
589
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Amazon
AMZN
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.92% |
