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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
526
$17K 0.01%
335
+100
527
$16K 0.01%
82
-74
528
$16K 0.01%
541
529
$16K 0.01%
314
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530
$16K 0.01%
140
531
$16K 0.01%
+100
532
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47
533
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68
534
$15K 0.01%
300
535
$15K 0.01%
375
536
$15K 0.01%
580
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537
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182
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538
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539
$14K 0.01%
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540
$14K 0.01%
101
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541
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542
$14K 0.01%
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543
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544
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547
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150
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549
$12K ﹤0.01%
332
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550
$12K ﹤0.01%
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20 21
22
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