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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
501
$20K 0.01%
616
+518
502
$20K 0.01%
1,777
+25
503
$19K 0.01%
+200
504
$19K 0.01%
400
505
$19K 0.01%
523
506
$19K 0.01%
1,700
507
$19K 0.01%
415
-894
508
$19K 0.01%
336
509
$19K 0.01%
1,500
510
$19K 0.01%
200
511
$19K 0.01%
500
-450
512
$19K 0.01%
1,072
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513
$18K 0.01%
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514
$18K 0.01%
560
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515
$18K 0.01%
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516
$18K 0.01%
600
517
$18K 0.01%
34
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518
$18K 0.01%
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519
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723
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520
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500
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522
$17K 0.01%
350
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523
$17K 0.01%
293
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524
$17K 0.01%
1,580
525
$17K 0.01%
389
+220
19 20
21
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