HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$313M
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$313M
AUM Growth
+$30M
(+11%)
Holding
973
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.55M | |
| 3 | +$685K | |
| 4 |
Microsoft
MSFT
|
+$682K |
| 5 |
Amazon
AMZN
|
+$615K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$331K | |
| 3 | +$191K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRCL
951
Circle Internet Group
CRCL
$28.5B
| – | – |
-10
|
|
||
|
WW
952
WW International
WW
$211M
| $0 | ﹤0.01% |
1
|
|
||
953
Allegion
ALLE
$12.5B
| – | – |
-270
|
|
||
954
Arm
ARM
$123B
| – | – |
-15
|
|
||
955
AdvanSix
ASIX
$554M
| $0 | ﹤0.01% |
19
|
|
||
956
Atlanta Braves Holdings Series A
BATRA
$3.04B
| $0 | ﹤0.01% |
2
|
|
||
957
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $0 | ﹤0.01% |
5
|
|
||
958
Biogen
BIIB
$26.6B
| – | – |
-10
|
|