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
$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
$55.9B
$1K ﹤0.01%
6
CXW icon
877
CoreCivic
CXW
$2.1B
$1K ﹤0.01%
50
CYH icon
878
Community Health Systems
CYH
$409M
$1K ﹤0.01%
+303
DFGR icon
879
Dimensional Global Real Estate ETF
DFGR
$3.5B
$1K ﹤0.01%
+46
EA icon
880
Electronic Arts
EA
$50.3B
$1K ﹤0.01%
5
FG icon
881
F&G Annuities & Life
FG
$3.79B
$1K ﹤0.01%
+20
FWONA icon
882
Liberty Media Series A
FWONA
$20.9B
$1K ﹤0.01%
7
GNOM icon
883
Global X Genomics & Biotechnology ETF
GNOM
$57.7M
$1K ﹤0.01%
25
GTX icon
884
Garrett Motion
GTX
$5.97B
$1K ﹤0.01%
49
IE icon
885
Ivanhoe Electric
IE
$2.18B
$1K ﹤0.01%
50
INVH icon
886
Invitation Homes
INVH
$16.9B
$1K ﹤0.01%
35
JPSE icon
887
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$585M
$1K ﹤0.01%
11
MXI icon
888
iShares Global Materials ETF
MXI
$342M
$1K ﹤0.01%
10
NVCR icon
889
NovoCure
NVCR
$2.09B
$1K ﹤0.01%
65
OGN icon
890
Organon & Co
OGN
$3.51B
$1K ﹤0.01%
188
+1
OLMA icon
891
Olema Pharmaceuticals
OLMA
$1.21B
$1K ﹤0.01%
+50
PTON icon
892
Peloton Interactive
PTON
$2.24B
$1K ﹤0.01%
150
SCHC icon
893
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1K ﹤0.01%
12
+1
SHW icon
894
Sherwin-Williams
SHW
$76.3B
$1K ﹤0.01%
2
XEL icon
895
Xcel Energy
XEL
$50B
$1K ﹤0.01%
+19
OKLO
896
Oklo
OKLO
$11.7B
$1K ﹤0.01%
10
MDCX
897
Medicus Pharma
MDCX
$18.6M
$1K ﹤0.01%
+425
USAR
898
USA Rare Earth Inc
USAR
$5.41B
$1K ﹤0.01%
70
+50
ALLE icon
899
Allegion
ALLE
$11.3B
-270
LION icon
900
Lionsgate Studios
LION
$3.67B
-19