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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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$427K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Top Sells

1
+$235K
2
+$228K
3
+$155K
4
FULT icon
Fulton Financial
FULT
+$149K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$139K

Sector Composition

1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
200
552
$6K ﹤0.01%
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553
$6K ﹤0.01%
100
554
$6K ﹤0.01%
98
555
$6K ﹤0.01%
100
556
$6K ﹤0.01%
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557
$6K ﹤0.01%
+72
558
$6K ﹤0.01%
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$6K ﹤0.01%
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561
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49
562
$6K ﹤0.01%
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563
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302
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565
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566
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567
$6K ﹤0.01%
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$6K ﹤0.01%
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569
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570
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30
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20
573
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40
-294
574
$5K ﹤0.01%
386
575
$5K ﹤0.01%
120
-4,000
21 22
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