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
251
$72K 0.05%
1,400
252
$72K 0.05%
2,140
253
$72K 0.05%
1,031
-127
254
$71K 0.05%
3,195
+18
255
$70K 0.05%
+328
256
$70K 0.05%
363
-68
257
$70K 0.05%
211
258
$70K 0.05%
695
-18
259
$70K 0.05%
506
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260
$70K 0.05%
491
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261
$68K 0.05%
2,202
-185
262
$67K 0.05%
345
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263
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2,512
264
$67K 0.05%
544
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265
$66K 0.05%
705
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266
$66K 0.05%
1,428
267
$66K 0.05%
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268
$65K 0.05%
908
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269
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209
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270
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1,049
+196
271
$63K 0.05%
350
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272
$61K 0.05%
2,890
+225
273
$61K 0.05%
6,191
-145
274
$60K 0.04%
800
275
$60K 0.04%
1,460
9 10
11
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