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
351
$59K 0.02%
110
+30
352
$59K 0.02%
804
-66
353
$59K 0.02%
714
354
$59K 0.02%
450
355
$58K 0.02%
827
+105
356
$58K 0.02%
1,025
+725
357
$57K 0.02%
200
358
$56K 0.02%
618
+129
359
$55K 0.02%
526
+203
360
$55K 0.02%
397
+100
361
$55K 0.02%
605
-156
362
$54K 0.02%
600
363
$54K 0.02%
1,254
364
$54K 0.02%
782
+762
365
$53K 0.02%
623
-1,785
366
$53K 0.02%
5,949
367
$53K 0.02%
661
368
$53K 0.02%
+1,084
369
$53K 0.02%
1,059
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370
$52K 0.02%
7,595
371
$52K 0.02%
996
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372
$52K 0.02%
1,710
+15
373
$51K 0.02%
+145
374
$51K 0.02%
2,300
375
$51K 0.02%
1,375
13 14
15
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