HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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 11.38%
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
EA icon
826
Electronic Arts
EA
$49.9B
$1K ﹤0.01%
5
ELF icon
827
e.l.f. Beauty
ELF
$4.34B
$1K ﹤0.01%
5
EMXC icon
828
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$1K ﹤0.01%
18
ET icon
829
Energy Transfer Partners
ET
$64.5B
$1K ﹤0.01%
45
FWONA icon
830
Liberty Media Series A
FWONA
$19.2B
$1K ﹤0.01%
7
GDX icon
831
VanEck Gold Miners ETF
GDX
$29.5B
$1K ﹤0.01%
18
GNOM icon
832
Global X Genomics & Biotechnology ETF
GNOM
$47.3M
$1K ﹤0.01%
25
GTX icon
833
Garrett Motion
GTX
$3.34B
$1K ﹤0.01%
49
IE icon
834
Ivanhoe Electric
IE
$1.94B
$1K ﹤0.01%
50
INVH icon
835
Invitation Homes
INVH
$15.2B
$1K ﹤0.01%
+35
IONQ icon
836
IonQ
IONQ
$12.1B
$1K ﹤0.01%
+10
IXC icon
837
iShares Global Energy ETF
IXC
$2.32B
$1K ﹤0.01%
13
JPSE icon
838
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$1K ﹤0.01%
11
LBRDK icon
839
Liberty Broadband Class C
LBRDK
$7.28B
$1K ﹤0.01%
19
MXI icon
840
iShares Global Materials ETF
MXI
$347M
$1K ﹤0.01%
+10
NVCR icon
841
NovoCure
NVCR
$1.37B
$1K ﹤0.01%
65
PDD icon
842
Pinduoduo
PDD
$146B
$1K ﹤0.01%
10
PTON icon
843
Peloton Interactive
PTON
$1.58B
$1K ﹤0.01%
150
SCHC icon
844
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$1K ﹤0.01%
11
SHW icon
845
Sherwin-Williams
SHW
$79.2B
$1K ﹤0.01%
+2
VFC icon
846
VF Corp
VFC
$6.24B
$1K ﹤0.01%
40
VSS icon
847
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1K ﹤0.01%
+7
OKLO
848
Oklo
OKLO
$9.12B
$1K ﹤0.01%
+10
OMAH
849
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$678M
$1K ﹤0.01%
50
CRCL
850
Circle Internet Group
CRCL
$28.5B
$1K ﹤0.01%
10
-25