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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
$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 11.83%
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
476
$23K 0.01%
2,100
477
$23K 0.01%
250
478
$23K 0.01%
509
479
$23K 0.01%
4,672
+3,500
480
$23K 0.01%
1,466
+700
481
$23K 0.01%
126
+75
482
$23K 0.01%
4,000
483
$22K 0.01%
812
484
$22K 0.01%
240
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485
$22K 0.01%
142
486
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100
487
$22K 0.01%
593
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488
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900
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489
$22K 0.01%
344
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490
$22K 0.01%
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491
$21K 0.01%
65
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492
$21K 0.01%
126
493
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494
$21K 0.01%
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495
$21K 0.01%
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496
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400
497
$20K 0.01%
440
498
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499
$20K 0.01%
1,355
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500
$20K 0.01%
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18 19
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