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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
526
$16K 0.01%
800
527
$16K 0.01%
+225
528
$16K 0.01%
+550
529
$15K 0.01%
1,099
-1,319
530
$15K 0.01%
619
+202
531
$15K 0.01%
375
-5,600
532
$15K 0.01%
+1,500
533
$15K 0.01%
300
534
$15K 0.01%
72
+12
535
$14K 0.01%
68
536
$14K 0.01%
541
537
$14K 0.01%
1,580
538
$14K 0.01%
+235
539
$13K 0.01%
300
540
$13K 0.01%
1,569
541
$13K 0.01%
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542
$13K 0.01%
365
543
$13K 0.01%
360
544
$13K 0.01%
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545
$13K 0.01%
1,182
-153
546
$13K 0.01%
170
-175
547
$13K 0.01%
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548
$13K 0.01%
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549
$12K 0.01%
182
550
$12K 0.01%
79
+57
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