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
$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
376
$28K 0.02%
405
377
$28K 0.02%
630
378
$27K 0.02%
700
379
$27K 0.02%
471
+71
380
$26K 0.02%
500
381
$26K 0.02%
645
+190
382
$26K 0.02%
450
383
$26K 0.02%
400
384
$25K 0.02%
925
-1,672
385
$25K 0.02%
236
386
$24K 0.02%
+451
387
$24K 0.02%
+325
388
$24K 0.02%
2,100
389
$24K 0.02%
509
390
$24K 0.02%
300
391
$24K 0.02%
3,672
392
$24K 0.02%
400
393
$23K 0.02%
433
394
$23K 0.02%
686
+56
395
$23K 0.02%
800
396
$23K 0.02%
+614
397
$22K 0.02%
1,274
398
$22K 0.02%
+289
399
$22K 0.02%
79
400
$22K 0.02%
29
+3
14 15
16
17 18