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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
$122M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$408K
3
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

1
+$428K
2
+$306K
3
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K 0.01%
648
402
$17K 0.01%
440
403
$17K 0.01%
111
-10
404
$17K 0.01%
130
405
$17K 0.01%
300
406
$17K 0.01%
6,000
407
$17K 0.01%
725
408
$17K 0.01%
486
+2
409
$17K 0.01%
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410
$17K 0.01%
104
+1
411
$16K 0.01%
157
+15
412
$16K 0.01%
233
413
$16K 0.01%
250
414
$15K 0.01%
300
415
$15K 0.01%
302
416
$14K 0.01%
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417
$14K 0.01%
618
-909
418
$14K 0.01%
285
-774
419
$14K 0.01%
300
420
$13K 0.01%
500
421
$13K 0.01%
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422
$13K 0.01%
300
423
$13K 0.01%
150
424
$13K 0.01%
111
425
$13K 0.01%
269
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17
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