HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
+$1.12M
2
+$523K
3
+$377K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$1.07M
2
+$547K
3
+$265K
4
AAPL icon
Apple
AAPL
+$246K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Sector Composition

1 Technology 16.15%
2 Financials 10.46%
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
401
$36K 0.02%
296
-256
402
$36K 0.02%
788
-3,536
403
$36K 0.02%
585
404
$36K 0.02%
1,101
405
$35K 0.02%
270
406
$35K 0.02%
471
-7,364
407
$35K 0.02%
2,300
+2
408
$35K 0.02%
664
-58
409
$35K 0.02%
800
+500
410
$35K 0.02%
950
-75
411
$35K 0.02%
67
412
$34K 0.02%
1,000
-253
413
$34K 0.02%
950
414
$34K 0.02%
670
415
$33K 0.01%
741
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416
$33K 0.01%
1,000
417
$33K 0.01%
323
418
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419
$33K 0.01%
675
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420
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575
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421
$33K 0.01%
284
422
$32K 0.01%
509
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423
$32K 0.01%
852
+32
424
$32K 0.01%
694
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425
$32K 0.01%
704
+454
15 16
17
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