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
$283M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$1.03M
3 +$981K
4
PLTR icon
Palantir
PLTR
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K

Top Sells

1 +$5.66M
2 +$161K
3 +$113K
4
CAT icon
Caterpillar
CAT
+$112K
5
ADBE icon
Adobe
ADBE
+$82.6K

Sector Composition

1 Technology 21.64%
2 Financials 11.38%
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
DAVE icon
826
Dave Inc
DAVE
$2.36B
$1K ﹤0.01%
5
EA icon
827
Electronic Arts
EA
$51B
$1K ﹤0.01%
5
ELF icon
828
e.l.f. Beauty
ELF
$5.07B
$1K ﹤0.01%
5
EMXC icon
829
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
$1K ﹤0.01%
18
ET icon
830
Energy Transfer Partners
ET
$62.6B
$1K ﹤0.01%
45
FSLR icon
831
First Solar
FSLR
$26.8B
$1K ﹤0.01%
+4
FWONA icon
832
Liberty Media Series A
FWONA
$20.1B
$1K ﹤0.01%
7
GDX icon
833
VanEck Gold Miners ETF
GDX
$33.6B
$1K ﹤0.01%
18
GNOM icon
834
Global X Genomics & Biotechnology ETF
GNOM
$52.7M
$1K ﹤0.01%
25
GTX icon
835
Garrett Motion
GTX
$3.53B
$1K ﹤0.01%
49
IE icon
836
Ivanhoe Electric
IE
$2.81B
$1K ﹤0.01%
50
INVH icon
837
Invitation Homes
INVH
$16.1B
$1K ﹤0.01%
+35
IONQ icon
838
IonQ
IONQ
$16.2B
$1K ﹤0.01%
+10
IXC icon
839
iShares Global Energy ETF
IXC
$2.13B
$1K ﹤0.01%
13
JPSE icon
840
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$542M
$1K ﹤0.01%
11
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$6.11B
$1K ﹤0.01%
19
MXI icon
842
iShares Global Materials ETF
MXI
$302M
$1K ﹤0.01%
+10
NVCR icon
843
NovoCure
NVCR
$1.41B
$1K ﹤0.01%
65
PDD icon
844
Pinduoduo
PDD
$146B
$1K ﹤0.01%
10
PTON icon
845
Peloton Interactive
PTON
$2.44B
$1K ﹤0.01%
150
SCHC icon
846
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$1K ﹤0.01%
11
SHW icon
847
Sherwin-Williams
SHW
$86.7B
$1K ﹤0.01%
+2
VFC icon
848
VF Corp
VFC
$7.47B
$1K ﹤0.01%
40
VSS icon
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1K ﹤0.01%
+7
OKLO
850
Oklo
OKLO
$14.7B
$1K ﹤0.01%
+10