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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
$109M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$435K
2 +$389K
3 +$252K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$119K

Top Sells

1 +$376K
2 +$195K
3 +$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.2K
5
AAPL icon
Apple
AAPL
+$75K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
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