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
251
$123K 0.05%
547
-77
252
$122K 0.05%
1,798
-49
253
$121K 0.05%
1,000
254
$121K 0.05%
686
-250
255
$120K 0.05%
1,945
-1,003
256
$119K 0.05%
431
257
$117K 0.05%
380
+161
258
$117K 0.05%
1,682
+165
259
$117K 0.05%
1,200
260
$117K 0.05%
130
+65
261
$116K 0.05%
3,185
262
$116K 0.05%
697
+40
263
$115K 0.05%
1,430
-119
264
$114K 0.05%
1,168
+648
265
$114K 0.05%
3,195
-828
266
$111K 0.05%
411
267
$111K 0.05%
489
+35
268
$111K 0.05%
5,001
269
$111K 0.05%
1,885
270
$110K 0.05%
3,169
+1,803
271
$109K 0.04%
594
+145
272
$108K 0.04%
1,708
+422
273
$107K 0.04%
2,735
274
$107K 0.04%
1,019
275
$106K 0.04%
1,400
-90
9 10
11
12 13