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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

1
+$150K
2
+$113K
3
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
82
-23
552
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214
553
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7
554
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913
-821
555
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200
556
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24
557
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558
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320
560
$6K ﹤0.01%
549
561
$6K ﹤0.01%
1,500
562
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563
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306
+4
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$6K ﹤0.01%
20
565
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566
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-49
567
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568
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569
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442
+51
570
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571
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572
$6K ﹤0.01%
49
573
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30
574
$6K ﹤0.01%
81
+1
575
$6K ﹤0.01%
56
-327
21 22
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24 25