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
401
$22K 0.02%
268
+1
402
$22K 0.02%
615
403
$22K 0.02%
110
-92
404
$22K 0.02%
30
405
$22K 0.02%
50
406
$21K 0.02%
1,700
407
$21K 0.02%
4,000
408
$21K 0.02%
775
409
$21K 0.02%
250
410
$21K 0.02%
103
411
$20K 0.01%
400
412
$20K 0.01%
100
413
$20K 0.01%
+231
414
$20K 0.01%
496
415
$19K 0.01%
381
+96
416
$19K 0.01%
200
417
$19K 0.01%
1,087
+3
418
$19K 0.01%
1,000
419
$18K 0.01%
130
420
$18K 0.01%
300
421
$18K 0.01%
308
+8
422
$18K 0.01%
+1,148
423
$18K 0.01%
562
424
$18K 0.01%
648
425
$17K 0.01%
+565
15 16
17
18 19