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
$109M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$389K
3
+$252K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$119K

Top Sells

1
+$376K
2
+$195K
3
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.2K
5
AAPL icon
Apple
AAPL
+$75K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40K 0.04%
181
+1
302
$39K 0.04%
416
+63
303
$39K 0.04%
1,400
304
$39K 0.04%
583
305
$39K 0.04%
2,500
306
$39K 0.04%
566
307
$38K 0.03%
1,070
+254
308
$37K 0.03%
339
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309
$36K 0.03%
700
310
$35K 0.03%
933
-243
311
$34K 0.03%
+300
312
$34K 0.03%
254
313
$33K 0.03%
160
314
$33K 0.03%
670
315
$33K 0.03%
500
316
$33K 0.03%
322
+1
317
$32K 0.03%
526
+501
318
$32K 0.03%
600
319
$32K 0.03%
226
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321
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322
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1,700
323
$31K 0.03%
1,104
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324
$31K 0.03%
585
325
$31K 0.03%
726
11 12
13
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