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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
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$525K
3
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K

Top Sells

1
+$1.09M
2
+$534K
3
+$290K
4
AAPL icon
Apple
AAPL
+$257K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K

Sector Composition

1 Technology 16.15%
2 Financials 10.42%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K 0.01%
111
+1
552
$12K 0.01%
155
553
$12K 0.01%
352
+72
554
$11K ﹤0.01%
448
555
$11K ﹤0.01%
150
556
$11K ﹤0.01%
143
557
$11K ﹤0.01%
1,000
558
$11K ﹤0.01%
360
-63
559
$11K ﹤0.01%
223
+1
560
$11K ﹤0.01%
490
-96
561
$11K ﹤0.01%
+153
562
$10K ﹤0.01%
405
+3
563
$10K ﹤0.01%
100
-34
564
$10K ﹤0.01%
1,000
565
$10K ﹤0.01%
225
566
$10K ﹤0.01%
70
-10
567
$10K ﹤0.01%
500
568
$10K ﹤0.01%
250
569
$10K ﹤0.01%
141
570
$10K ﹤0.01%
311
+1
571
$10K ﹤0.01%
50
572
$10K ﹤0.01%
1,107
573
$10K ﹤0.01%
+230
574
$10K ﹤0.01%
+100
575
$9K ﹤0.01%
245
21 22
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