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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

1
+$150K
2
+$113K
3
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K 0.01%
300
502
$13K 0.01%
141
503
$13K 0.01%
82
+1
504
$13K 0.01%
1,803
-266
505
$13K 0.01%
323
+125
506
$12K 0.01%
46
507
$12K 0.01%
+375
508
$12K 0.01%
68
509
$12K 0.01%
155
510
$12K 0.01%
117
511
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512
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128
+2
513
$12K 0.01%
139
514
$11K 0.01%
500
515
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369
517
$11K 0.01%
650
518
$10K 0.01%
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519
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91
520
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90
521
$10K 0.01%
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522
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523
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524
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525
$10K 0.01%
307
+1
19 20
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