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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
351
$34K 0.03%
+840
352
$34K 0.03%
594
-59
353
$34K 0.03%
632
+164
354
$33K 0.02%
1,138
+8
355
$33K 0.02%
333
+1
356
$33K 0.02%
585
357
$33K 0.02%
450
358
$33K 0.02%
+574
359
$33K 0.02%
636
360
$33K 0.02%
706
361
$32K 0.02%
270
362
$31K 0.02%
566
+3
363
$30K 0.02%
2,473
+475
364
$30K 0.02%
203
-10
365
$30K 0.02%
146
366
$29K 0.02%
248
367
$29K 0.02%
1,309
368
$29K 0.02%
1,650
-330
369
$29K 0.02%
161
+16
370
$29K 0.02%
980
371
$29K 0.02%
509
372
$28K 0.02%
688
373
$28K 0.02%
405
374
$28K 0.02%
500
375
$28K 0.02%
700
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