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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
$109M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$389K
3
+$252K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$119K

Top Sells

1
+$376K
2
+$195K
3
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.2K
5
AAPL icon
Apple
AAPL
+$75K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K 0.01%
+400
427
$13K 0.01%
300
428
$13K 0.01%
110
429
$13K 0.01%
275
430
$13K 0.01%
618
431
$13K 0.01%
375
432
$13K 0.01%
150
433
$13K 0.01%
350
434
$12K 0.01%
298
435
$12K 0.01%
300
436
$12K 0.01%
+272
437
$12K 0.01%
541
438
$12K 0.01%
500
439
$12K 0.01%
1,675
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440
$12K 0.01%
500
441
$12K 0.01%
620
442
$12K 0.01%
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443
$11K 0.01%
480
444
$11K 0.01%
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445
$11K 0.01%
350
446
$11K 0.01%
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447
$11K 0.01%
200
448
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449
$11K 0.01%
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450
$11K 0.01%
+27
16 17
18
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