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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
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$525K
3
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K

Top Sells

1
+$1.09M
2
+$534K
3
+$290K
4
AAPL icon
Apple
AAPL
+$257K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K

Sector Composition

1 Technology 16.15%
2 Financials 10.42%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$43K 0.02%
730
-124
377
$43K 0.02%
920
+401
378
$43K 0.02%
500
379
$43K 0.02%
+1,792
380
$42K 0.02%
175
381
$42K 0.02%
652
-164
382
$41K 0.02%
90
383
$41K 0.02%
2,000
384
$41K 0.02%
519
+4
385
$40K 0.02%
630
+65
386
$40K 0.02%
700
387
$40K 0.02%
207
+50
388
$39K 0.02%
90
389
$38K 0.02%
460
390
$37K 0.02%
305
+65
391
$37K 0.02%
555
392
$37K 0.02%
589
-100
393
$37K 0.02%
249
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394
$37K 0.02%
520
395
$37K 0.02%
664
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396
$37K 0.02%
376
-2,252
397
$37K 0.02%
269
398
$37K 0.02%
4,579
+32
399
$36K 0.02%
513
+63
400
$36K 0.02%
862
14 15
16
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