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
26
$2.01M 0.83%
5,659
+155
27
$1.96M 0.8%
14,978
-733
28
$1.94M 0.79%
19,068
+2,530
29
$1.93M 0.79%
26,959
+3,902
30
$1.91M 0.78%
8,309
-1
31
$1.89M 0.77%
11,349
-130
32
$1.87M 0.76%
10,498
+1,694
33
$1.82M 0.75%
10,316
+1,001
34
$1.79M 0.73%
28,590
-1,922
35
$1.78M 0.73%
9,588
+111
36
$1.7M 0.7%
11,623
-236
37
$1.62M 0.66%
12,150
+1,590
38
$1.59M 0.65%
4,094
+569
39
$1.53M 0.63%
7,840
-135
40
$1.5M 0.62%
17,911
+723
41
$1.5M 0.61%
13,617
-296
42
$1.43M 0.59%
1,840
+316
43
$1.41M 0.58%
10,612
-133
44
$1.37M 0.56%
1,856
+35
45
$1.31M 0.54%
6,160
+6,144
46
$1.31M 0.54%
6,490
47
$1.3M 0.53%
4,463
-88
48
$1.3M 0.53%
6,572
-15
49
$1.27M 0.52%
23,480
-1,143
50
$1.26M 0.52%
26,702
+25,961
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