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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
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$525K
3
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K

Top Sells

1
+$1.09M
2
+$534K
3
+$290K
4
AAPL icon
Apple
AAPL
+$257K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K

Sector Composition

1 Technology 16.15%
2 Financials 10.42%
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
426
$32K 0.01%
509
+1
427
$32K 0.01%
852
+32
428
$32K 0.01%
694
+220
429
$32K 0.01%
704
+454
430
$31K 0.01%
975
431
$31K 0.01%
2,125
432
$30K 0.01%
+80
433
$30K 0.01%
766
-760
434
$30K 0.01%
578
435
$30K 0.01%
251
436
$30K 0.01%
3,159
+1,250
437
$30K 0.01%
+1,479
438
$29K 0.01%
300
439
$29K 0.01%
389
+250
440
$29K 0.01%
387
441
$29K 0.01%
179
442
$28K 0.01%
812
443
$28K 0.01%
502
-210
444
$28K 0.01%
274
+1
445
$28K 0.01%
+1,525
446
$28K 0.01%
1,038
447
$28K 0.01%
100
448
$28K 0.01%
2,132
449
$28K 0.01%
247
+85
450
$28K 0.01%
213
+130
16 17
18
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