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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$387K
3
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

1
+$120K
2
+$118K
3
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.06%
440
227
$86K 0.06%
1,650
228
$86K 0.06%
426
+277
229
$85K 0.06%
327
230
$85K 0.06%
1,944
+104
231
$84K 0.06%
1,260
232
$84K 0.06%
217
233
$82K 0.06%
432
+32
234
$82K 0.06%
1,646
+1,377
235
$81K 0.06%
725
+100
236
$81K 0.06%
969
+32
237
$80K 0.06%
2,365
+31
238
$80K 0.06%
5,016
+28
239
$80K 0.06%
890
+55
240
$80K 0.06%
715
241
$79K 0.06%
408
-204
242
$79K 0.06%
+2,031
243
$78K 0.06%
375
244
$78K 0.06%
1,209
245
$77K 0.06%
2,935
246
$77K 0.06%
609
247
$75K 0.06%
1,200
248
$73K 0.05%
+10,000
249
$73K 0.05%
1,459
+1,159
250
$73K 0.05%
759
8 9
10
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