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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
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$525K
3
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K

Top Sells

1
+$1.09M
2
+$534K
3
+$290K
4
AAPL icon
Apple
AAPL
+$257K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K

Sector Composition

1 Technology 16.15%
2 Financials 10.42%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K 0.01%
336
477
$22K 0.01%
95
+40
478
$22K 0.01%
370
479
$22K 0.01%
142
480
$22K 0.01%
100
481
$22K 0.01%
309
+3
482
$22K 0.01%
448
-611
483
$21K 0.01%
2,100
484
$21K 0.01%
1,091
485
$21K 0.01%
423
486
$21K 0.01%
100
487
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336
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488
$20K 0.01%
+500
489
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490
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506
491
$20K 0.01%
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492
$20K 0.01%
255
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493
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494
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495
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496
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497
$19K 0.01%
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498
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726
499
$19K 0.01%
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500
$19K 0.01%
+206
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