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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.31M
3 +$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMXC icon
751
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1K ﹤0.01%
18
-45
ET icon
752
Energy Transfer Partners
ET
$58.4B
$1K ﹤0.01%
45
+25
FTNT icon
753
Fortinet
FTNT
$61.2B
$1K ﹤0.01%
+5
FWONA icon
754
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+7
FWONK icon
755
Liberty Media Series C
FWONK
$24.7B
$1K ﹤0.01%
+14
GDX icon
756
VanEck Gold Miners ETF
GDX
$22.1B
$1K ﹤0.01%
18
GNOM icon
757
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$1K ﹤0.01%
25
GTX icon
758
Garrett Motion
GTX
$3.28B
$1K ﹤0.01%
49
ILMN icon
759
Illumina
ILMN
$18.4B
$1K ﹤0.01%
+12
LBTYK icon
760
Liberty Global Class C
LBTYK
$3.65B
$1K ﹤0.01%
+99
LLYVA icon
761
Liberty Live Group Series A
LLYVA
$7.39B
$1K ﹤0.01%
+7
LLYVK icon
762
Liberty Live Group Series C
LLYVK
$7.68B
$1K ﹤0.01%
+14
NVCR icon
763
NovoCure
NVCR
$1.27B
$1K ﹤0.01%
65
PDD icon
764
Pinduoduo
PDD
$186B
$1K ﹤0.01%
+10
PTON icon
765
Peloton Interactive
PTON
$3.13B
$1K ﹤0.01%
150
RCL icon
766
Royal Caribbean
RCL
$69B
$1K ﹤0.01%
2
SSSS icon
767
SuRo Capital
SSSS
$246M
$1K ﹤0.01%
+136
SNRE
768
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1K ﹤0.01%
+25
OMAH
769
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$521M
$1K ﹤0.01%
+50
IXC icon
770
iShares Global Energy ETF
IXC
$1.95B
$1K ﹤0.01%
13
JPSE icon
771
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$1K ﹤0.01%
11
LBRDA icon
772
Liberty Broadband Class A
LBRDA
$6.7B
$1K ﹤0.01%
+7
AA icon
773
Alcoa
AA
$9.73B
$0 ﹤0.01%
17
ADSK icon
774
Autodesk
ADSK
$63.8B
-10
AMP icon
775
Ameriprise Financial
AMP
$42.6B
-8