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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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.16M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

1
+$1.31M
2
+$742K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

1 Technology 18.04%
2 Financials 11.83%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K 0.02%
2,300
402
$42K 0.02%
249
403
$41K 0.02%
90
404
$41K 0.02%
700
405
$41K 0.02%
1,101
406
$40K 0.02%
695
+20
407
$40K 0.02%
664
408
$40K 0.02%
187
-20
409
$39K 0.02%
2,303
+3
410
$39K 0.02%
270
411
$39K 0.02%
280
+11
412
$39K 0.02%
4,828
+249
413
$39K 0.02%
704
414
$38K 0.02%
+775
415
$38K 0.02%
2,000
416
$37K 0.02%
1,000
417
$37K 0.02%
555
418
$37K 0.02%
71
-19
419
$37K 0.02%
438
-75
420
$36K 0.01%
788
421
$36K 0.01%
668
+4
422
$36K 0.01%
284
423
$36K 0.01%
450
-10
424
$35K 0.01%
169
-10
425
$35K 0.01%
950
15 16
17
18 19