We are live on ! Find out more
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
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.06M
3
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

1
+$5.66M
2
+$163K
3
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

Sector Composition

1 Technology 21.64%
2 Financials 11.32%
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
626
$13K ﹤0.01%
+925
627
$12K ﹤0.01%
1,036
+18
628
$12K ﹤0.01%
+150
629
$12K ﹤0.01%
162
-665
630
$12K ﹤0.01%
182
631
$12K ﹤0.01%
128
+1
632
$12K ﹤0.01%
155
+30
633
$12K ﹤0.01%
251
634
$12K ﹤0.01%
226
+1
635
$12K ﹤0.01%
1,569
636
$12K ﹤0.01%
500
637
$12K ﹤0.01%
332
638
$12K ﹤0.01%
974
639
$12K ﹤0.01%
215
-120
640
$11K ﹤0.01%
125
641
$11K ﹤0.01%
298
642
$11K ﹤0.01%
+200
643
$11K ﹤0.01%
411
+3
644
$11K ﹤0.01%
96
645
$11K ﹤0.01%
+150
646
$11K ﹤0.01%
250
647
$11K ﹤0.01%
+43
648
$11K ﹤0.01%
+24
649
$11K ﹤0.01%
120
650
$11K ﹤0.01%
100
24 25
26
27 28