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
301
$83K 0.03%
478
-29
302
$83K 0.03%
249
303
$82K 0.03%
800
304
$82K 0.03%
104
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305
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328
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306
$82K 0.03%
+376
307
$82K 0.03%
291
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308
$82K 0.03%
634
+27
309
$81K 0.03%
366
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310
$81K 0.03%
2,784
-1,520
311
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1,137
312
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417
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313
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2,524
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314
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$79K 0.03%
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316
$79K 0.03%
2,115
+1,345
317
$77K 0.03%
260
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318
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29
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322
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323
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175
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324
$74K 0.03%
8,000
325
$72K 0.03%
1,064
+12
11 12
13
14 15