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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.16M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

1
+$1.31M
2
+$742K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.07%
543
-17
227
$162K 0.07%
429
+13
228
$162K 0.07%
408
-4
229
$160K 0.07%
1,741
230
$159K 0.07%
1,748
+863
231
$156K 0.06%
500
232
$155K 0.06%
4,600
233
$152K 0.06%
1,543
-10
234
$151K 0.06%
1,674
+1,468
235
$150K 0.06%
2,640
236
$148K 0.06%
3,900
+1,200
237
$141K 0.06%
2,294
+17
238
$141K 0.06%
1,650
239
$140K 0.06%
468
-56
240
$139K 0.06%
540
241
$137K 0.06%
847
-621
242
$136K 0.06%
2,763
+5
243
$134K 0.05%
1,899
-24
244
$133K 0.05%
2,100
245
$133K 0.05%
2,931
+24
246
$131K 0.05%
3,435
247
$130K 0.05%
11,931
+167
248
$128K 0.05%
2,672
-40
249
$124K 0.05%
1,529
+152
250
$124K 0.05%
2,162
+779
8 9
10
11 12