HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$546K
2
+$387K
3
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

1
+$120K
2
+$118K
3
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

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%
+315
552
$5K ﹤0.01%
300
553
$5K ﹤0.01%
150
554
$5K ﹤0.01%
91
555
$5K ﹤0.01%
+211
556
$5K ﹤0.01%
+77
557
$5K ﹤0.01%
1,000
558
$5K ﹤0.01%
+90
559
$5K ﹤0.01%
100
560
$5K ﹤0.01%
88
+62
561
$5K ﹤0.01%
30
562
$5K ﹤0.01%
+124
563
$5K ﹤0.01%
300
564
$5K ﹤0.01%
42
565
$5K ﹤0.01%
212
566
$4K ﹤0.01%
+100
567
$4K ﹤0.01%
+30
568
$4K ﹤0.01%
+93
569
$4K ﹤0.01%
83
+1
570
$4K ﹤0.01%
+143
571
$4K ﹤0.01%
11
572
$4K ﹤0.01%
20
573
$4K ﹤0.01%
20
574
$4K ﹤0.01%
107
575
$4K ﹤0.01%
+5
21 22
23
24 25