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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
501
$19K 0.01%
592
+1
502
$19K 0.01%
250
503
$19K 0.01%
260
+20
504
$18K 0.01%
498
505
$18K 0.01%
523
-200
506
$18K 0.01%
450
+350
507
$18K 0.01%
126
-10
508
$18K 0.01%
308
-11
509
$18K 0.01%
359
+307
510
$18K 0.01%
340
+88
511
$18K 0.01%
+186
512
$17K 0.01%
135
513
$17K 0.01%
+400
514
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+156
515
$17K 0.01%
2,100
+100
516
$17K 0.01%
464
517
$17K 0.01%
+382
518
$17K 0.01%
440
519
$17K 0.01%
406
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520
$16K 0.01%
+600
521
$16K 0.01%
578
-355
522
$16K 0.01%
47
+1
523
$16K 0.01%
140
-416
524
$16K 0.01%
407
+2
525
$16K 0.01%
184
+1
19 20
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