HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$7.92B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
WW
577
DELISTED
WW International
WW
| $1K | ﹤0.01% |
+140
| New | +$1K |
|
578
Wynn Resorts
WYNN
$13.1B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
579
ZimVie
ZIMV
$532M
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
|
DBD
580
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
|
NMRD
581
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $0 | ﹤0.01% |
+30
| New | – |
|
582
Cartesian Therapeutics
RNAC
$267M
| $0 | ﹤0.01% |
+381
| New | – |
|
583
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
+6
| New | – |
|
584
NIO
NIO
$14.2B
| $0 | ﹤0.01% |
+2
| New | – |
|
585
Manchester United
MANU
$2.73B
| $0 | ﹤0.01% |
+10
| New | – |
|
586
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+49
| New | – |
|
587
Elastic
ESTC
$9.17B
| $0 | ﹤0.01% |
+3
| New | – |
|
588
Chewy
CHWY
$16.8B
| – | – |
0
| – | – |
|
589
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+4
| New | – |
|