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
$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 11.89%
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%
664
407
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187
-20
408
$40K 0.02%
695
+20
409
$39K 0.02%
270
410
$39K 0.02%
280
+11
411
$39K 0.02%
2,303
+3
412
$39K 0.02%
4,828
+249
413
$39K 0.02%
704
414
$38K 0.02%
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415
$38K 0.02%
2,000
416
$37K 0.02%
438
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417
$37K 0.02%
1,000
418
$37K 0.02%
555
419
$37K 0.02%
71
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$36K 0.01%
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421
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668
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422
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423
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450
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424
$35K 0.01%
169
-10
425
$35K 0.01%
950
15 16
17
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