We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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 11.32%
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
851
$1K ﹤0.01%
65
852
$1K ﹤0.01%
10
853
– –
-75
854
– –
0
855
$0 ﹤0.01%
2
856
$0 ﹤0.01%
5
857
$0 ﹤0.01%
5
858
– –
-2
859
– –
-127
860
– –
-127
861
$0 ﹤0.01%
4
862
– –
-5
863
– –
-14
864
– –
-520
865
– –
-800
866
– –
0
867
– –
-80
868
$0 ﹤0.01%
15
869
$0 ﹤0.01%
6
870
$0 ﹤0.01%
10
871
– –
-182
872
$0 ﹤0.01%
+112
873
– –
-375
874
– –
-165
875
– –
-33
33 34
35
36 37