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
451
$29K 0.01%
1,479
452
$28K 0.01%
500
+200
453
$28K 0.01%
286
+100
454
$28K 0.01%
2,132
455
$27K 0.01%
298
456
$27K 0.01%
615
457
$27K 0.01%
435
458
$27K 0.01%
952
+873
459
$26K 0.01%
194
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460
$26K 0.01%
600
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461
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105
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462
$26K 0.01%
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463
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84
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464
$25K 0.01%
341
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465
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409
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466
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467
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468
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111
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469
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$24K 0.01%
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471
$24K 0.01%
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$24K 0.01%
100
473
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474
$24K 0.01%
2,125
475
$23K 0.01%
2,100
17 18
19
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