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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
$122M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$408K
3
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

1
+$428K
2
+$306K
3
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
96
+10
552
$3K ﹤0.01%
60
553
$3K ﹤0.01%
300
-200
554
$3K ﹤0.01%
+73
555
$3K ﹤0.01%
210
+10
556
$3K ﹤0.01%
70
557
$3K ﹤0.01%
200
558
$3K ﹤0.01%
+20
559
$3K ﹤0.01%
100
560
$3K ﹤0.01%
259
561
$3K ﹤0.01%
40
562
$2K ﹤0.01%
200
563
$2K ﹤0.01%
77
+1
564
$2K ﹤0.01%
+111
565
$2K ﹤0.01%
100
566
$2K ﹤0.01%
103
567
$2K ﹤0.01%
19
-136
568
$2K ﹤0.01%
+10
569
$2K ﹤0.01%
30
570
$2K ﹤0.01%
30
571
$2K ﹤0.01%
35
572
$2K ﹤0.01%
188
573
$2K ﹤0.01%
+26
574
$2K ﹤0.01%
150
575
$2K ﹤0.01%
55
21 22
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