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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

1
+$150K
2
+$113K
3
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24K 0.01%
103
427
$24K 0.01%
648
428
$23K 0.01%
122
429
$23K 0.01%
2,100
430
$23K 0.01%
225
431
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1,233
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432
$23K 0.01%
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433
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635
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434
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282
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435
$22K 0.01%
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436
$22K 0.01%
446
437
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1,952
-1,742
438
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498
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439
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440
$21K 0.01%
152
441
$21K 0.01%
4,000
442
$21K 0.01%
400
443
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580
444
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758
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445
$20K 0.01%
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446
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440
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447
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615
448
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570
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449
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250
450
$20K 0.01%
305
+250
16 17
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