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
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.55M
3 +$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1 +$1.74M
2 +$331K
3 +$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
876
Coinbase
COIN
$51.6B
$1K ﹤0.01%
6
CXW icon
877
CoreCivic
CXW
$1.78B
$1K ﹤0.01%
50
CYH icon
878
Community Health Systems
CYH
$444M
$1K ﹤0.01%
+303
DFGR icon
879
Dimensional Global Real Estate ETF
DFGR
$3.24B
$1K ﹤0.01%
+46
EA icon
880
Electronic Arts
EA
$49.9B
$1K ﹤0.01%
5
FG icon
881
F&G Annuities & Life
FG
$2.84B
$1K ﹤0.01%
+20
FWONA icon
882
Liberty Media Series A
FWONA
$19.2B
$1K ﹤0.01%
7
GNOM icon
883
Global X Genomics & Biotechnology ETF
GNOM
$47.3M
$1K ﹤0.01%
25
GTX icon
884
Garrett Motion
GTX
$3.34B
$1K ﹤0.01%
49
IE icon
885
Ivanhoe Electric
IE
$1.94B
$1K ﹤0.01%
50
INVH icon
886
Invitation Homes
INVH
$15.2B
$1K ﹤0.01%
35
JPSE icon
887
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$1K ﹤0.01%
11
MXI icon
888
iShares Global Materials ETF
MXI
$347M
$1K ﹤0.01%
10
NVCR icon
889
NovoCure
NVCR
$1.37B
$1K ﹤0.01%
65
OGN icon
890
Organon & Co
OGN
$1.65B
$1K ﹤0.01%
188
+1
OLMA icon
891
Olema Pharmaceuticals
OLMA
$1.18B
$1K ﹤0.01%
+50
PTON icon
892
Peloton Interactive
PTON
$1.58B
$1K ﹤0.01%
150
SCHC icon
893
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$1K ﹤0.01%
12
+1
SHW icon
894
Sherwin-Williams
SHW
$79.2B
$1K ﹤0.01%
2
XEL icon
895
Xcel Energy
XEL
$51.1B
$1K ﹤0.01%
+19
OKLO
896
Oklo
OKLO
$9.12B
$1K ﹤0.01%
10
MDCX
897
Medicus Pharma
MDCX
$12.2M
$1K ﹤0.01%
+425
USAR
898
USA Rare Earth Inc
USAR
$4.24B
$1K ﹤0.01%
70
+50
EQR icon
899
Equity Residential
EQR
$22.6B
$0 ﹤0.01%
5
ESGU icon
900
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
-18