HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$369K
3
+$259K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K

Top Sells

1
+$144K
2
+$123K
3
+$121K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.4K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
+211
552
$5K ﹤0.01%
49
553
$5K ﹤0.01%
+77
554
$5K ﹤0.01%
500
555
$5K ﹤0.01%
+315
556
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300
557
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1,000
558
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+90
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100
560
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88
+62
561
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30
562
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+124
563
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564
$5K ﹤0.01%
300
565
$5K ﹤0.01%
42
566
$4K ﹤0.01%
+100
567
$4K ﹤0.01%
+30
568
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+93
569
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83
+1
570
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+143
571
$4K ﹤0.01%
11
572
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20
573
$4K ﹤0.01%
8
574
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20
575
$4K ﹤0.01%
107
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