HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+0.75%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
796
New
58
Increased
245
Reduced
101
Closed
29
Top Buys
| 1 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$1.08M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
NVIDIA
NVDA
|
$655K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$621K |
| 5 |
Amazon
AMZN
|
$537K |
Top Sells
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 9.61% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CRISPR Therapeutics
CRSP
$4.82B
| $0 | ﹤0.01% |
6
| – | – |
|
777
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $0 | ﹤0.01% |
+10
| New | – |
|
778
ChargePoint
CHPT
$252M
| $0 | ﹤0.01% |
300
| – | – |
|
779
Community Bank
CBU
$3.14B
| – | – |
-150
| Closed | -$9K |
|
780
CACI
CACI
$10.3B
| – | – |
-35
| Closed | -$18K |
|
781
Bentley Systems
BSY
$16.2B
| – | – |
-26
| Closed | -$1K |
|
782
Bruker
BRKR
$4.45B
| – | – |
-35
| Closed | -$2K |
|
783
Biogen
BIIB
$20.8B
| – | – |
-37
| Closed | -$7K |
|
784
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
0
| – | – |
|
785
Arm
ARM
$139B
| – | – |
-27
| Closed | -$4K |
|
786
American International
AIG
$45.1B
| – | – |
-200
| Closed | -$15K |
|