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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
576
$5K ﹤0.01%
1,000
577
$5K ﹤0.01%
+138
578
$5K ﹤0.01%
21
579
$5K ﹤0.01%
92
+1
580
$5K ﹤0.01%
+76
581
$5K ﹤0.01%
42
582
$5K ﹤0.01%
+64
583
$5K ﹤0.01%
+79
584
$5K ﹤0.01%
500
585
$5K ﹤0.01%
391
-447
586
$5K ﹤0.01%
107
587
$5K ﹤0.01%
139
588
$5K ﹤0.01%
100
589
$5K ﹤0.01%
315
590
$5K ﹤0.01%
850
591
$4K ﹤0.01%
75
592
$4K ﹤0.01%
8
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$4K ﹤0.01%
8
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$4K ﹤0.01%
+150
595
$4K ﹤0.01%
+75
596
$4K ﹤0.01%
288
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597
$4K ﹤0.01%
200
598
$4K ﹤0.01%
253
+2
599
$4K ﹤0.01%
+201
600
$4K ﹤0.01%
55
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