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
726
$5K ﹤0.01%
200
-100
727
$5K ﹤0.01%
104
-210
728
$5K ﹤0.01%
150
729
$5K ﹤0.01%
125
-120
730
$5K ﹤0.01%
200
731
$5K ﹤0.01%
51
732
$5K ﹤0.01%
85
-40
733
$5K ﹤0.01%
50
734
$5K ﹤0.01%
42
735
$5K ﹤0.01%
95
736
$5K ﹤0.01%
200
737
$5K ﹤0.01%
200
738
$5K ﹤0.01%
1,000
739
$5K ﹤0.01%
1,500
740
$4K ﹤0.01%
110
-1,177
741
$4K ﹤0.01%
82
742
$4K ﹤0.01%
54
743
$4K ﹤0.01%
32
744
$4K ﹤0.01%
+152
745
$4K ﹤0.01%
112
-238
746
$4K ﹤0.01%
+63
747
$4K ﹤0.01%
300
748
$4K ﹤0.01%
+163
749
$4K ﹤0.01%
+172
750
$4K ﹤0.01%
+159
28 29
30
31 32