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
26
$807K 0.6%
67,703
+4,642
27
$789K 0.59%
6,522
-15
28
$730K 0.54%
2,961
-15
29
$722K 0.54%
6,741
+83
30
$722K 0.54%
19,711
-805
31
$678K 0.51%
5,038
+5
32
$678K 0.51%
3,055
+1
33
$672K 0.5%
7,510
-342
34
$662K 0.49%
7,620
-1,660
35
$662K 0.49%
15,550
-2,900
36
$661K 0.49%
1,225
+37
37
$627K 0.47%
5,253
+428
38
$626K 0.47%
6,579
+101
39
$620K 0.46%
8,959
+406
40
$613K 0.46%
1,257
-30
41
$603K 0.45%
1,490
+125
42
$590K 0.44%
17,464
-141
43
$569K 0.42%
8,046
-374
44
$557K 0.42%
2,259
+85
45
$545K 0.41%
14,667
+272
46
$542K 0.4%
+7,460
47
$539K 0.4%
2,603
-46
48
$537K 0.4%
8,442
+38
49
$529K 0.39%
8,371
50
$523K 0.39%
10,106
+26
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