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
476
$10K 0.01%
509
+11
477
$10K 0.01%
210
+3
478
$10K 0.01%
320
479
$10K 0.01%
90
480
$9K 0.01%
91
481
$9K 0.01%
369
482
$9K 0.01%
1,000
483
$9K 0.01%
312
+2
484
$9K 0.01%
49
485
$9K 0.01%
276
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486
$9K 0.01%
95
487
$9K 0.01%
700
488
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111
489
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25
+1
490
$8K 0.01%
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491
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493
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57
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494
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495
$8K 0.01%
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496
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499
$8K 0.01%
1,500
500
$8K 0.01%
251
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