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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$387K
3
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

1
+$120K
2
+$118K
3
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K 0.01%
90
452
$13K 0.01%
300
453
$13K 0.01%
798
-3,995
454
$13K 0.01%
184
455
$13K 0.01%
1,000
456
$13K 0.01%
111
457
$13K 0.01%
+67
458
$13K 0.01%
27
459
$13K 0.01%
350
460
$12K 0.01%
144
+99
461
$12K 0.01%
400
462
$12K 0.01%
336
463
$12K 0.01%
150
464
$12K 0.01%
360
465
$12K 0.01%
193
-40
466
$11K 0.01%
155
467
$11K 0.01%
+301
468
$11K 0.01%
121
+1
469
$11K 0.01%
650
470
$11K 0.01%
142
-10
471
$11K 0.01%
1,750
+23
472
$10K 0.01%
1,000
473
$10K 0.01%
117
474
$10K 0.01%
541
475
$10K 0.01%
500
17 18
19
20 21