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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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$427K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Top Sells

1
+$235K
2
+$228K
3
+$155K
4
FULT icon
Fulton Financial
FULT
+$149K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$139K

Sector Composition

1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K 0.01%
139
+1
502
$12K 0.01%
29
+17
503
$12K 0.01%
+100
504
$11K 0.01%
1,000
505
$11K 0.01%
369
506
$11K 0.01%
500
507
$11K 0.01%
219
+3
508
$11K 0.01%
68
509
$11K 0.01%
159
510
$11K 0.01%
150
511
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+110
512
$10K 0.01%
674
513
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91
514
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515
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374
516
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328
517
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41
518
$10K 0.01%
300
519
$9K 0.01%
140
520
$9K 0.01%
105
-15
521
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522
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190
523
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1,500
524
$9K 0.01%
251
525
$9K 0.01%
322
+2
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21
22 23