HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
ELF icon
751
e.l.f. Beauty
ELF
$5.07B
$1K ﹤0.01%
+5
EMXC icon
752
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
$1K ﹤0.01%
18
-45
ET icon
753
Energy Transfer Partners
ET
$62.6B
$1K ﹤0.01%
45
+25
FTNT icon
754
Fortinet
FTNT
$61B
$1K ﹤0.01%
+5
FWONA icon
755
Liberty Media Series A
FWONA
$20.1B
$1K ﹤0.01%
+7
FWONK icon
756
Liberty Media Series C
FWONK
$22B
$1K ﹤0.01%
+14
GDX icon
757
VanEck Gold Miners ETF
GDX
$33.6B
$1K ﹤0.01%
18
GNOM icon
758
Global X Genomics & Biotechnology ETF
GNOM
$52.7M
$1K ﹤0.01%
25
GTX icon
759
Garrett Motion
GTX
$3.53B
$1K ﹤0.01%
49
ILMN icon
760
Illumina
ILMN
$22.9B
$1K ﹤0.01%
+12
IXC icon
761
iShares Global Energy ETF
IXC
$2.13B
$1K ﹤0.01%
13
JPSE icon
762
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$542M
$1K ﹤0.01%
11
LBRDA icon
763
Liberty Broadband Class A
LBRDA
$6.1B
$1K ﹤0.01%
+7
LBTYK icon
764
Liberty Global Class C
LBTYK
$3.62B
$1K ﹤0.01%
+99
LLYVA icon
765
Liberty Live Group Series A
LLYVA
$7.57B
$1K ﹤0.01%
+7
LLYVK icon
766
Liberty Live Group Series C
LLYVK
$7.79B
$1K ﹤0.01%
+14
NVCR icon
767
NovoCure
NVCR
$1.41B
$1K ﹤0.01%
65
PDD icon
768
Pinduoduo
PDD
$146B
$1K ﹤0.01%
+10
PTON icon
769
Peloton Interactive
PTON
$2.44B
$1K ﹤0.01%
150
RCL icon
770
Royal Caribbean
RCL
$79.5B
$1K ﹤0.01%
2
SNRE
771
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1K ﹤0.01%
+25
OMAH
772
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$675M
$1K ﹤0.01%
+50
HSBC icon
773
HSBC
HSBC
$299B
-51
JCI icon
774
Johnson Controls International
JCI
$71.5B
$0 ﹤0.01%
2
AA icon
775
Alcoa
AA
$15.5B
$0 ﹤0.01%
17