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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
576
$9K ﹤0.01%
+274
577
$9K ﹤0.01%
14
578
$9K ﹤0.01%
75
579
$9K ﹤0.01%
92
-88
580
$9K ﹤0.01%
400
+300
581
$9K ﹤0.01%
328
582
$9K ﹤0.01%
+256
583
$9K ﹤0.01%
311
+301
584
$9K ﹤0.01%
321
+72
585
$9K ﹤0.01%
+138
586
$9K ﹤0.01%
+270
587
$9K ﹤0.01%
363
-121
588
$9K ﹤0.01%
207
+3
589
$9K ﹤0.01%
211
+61
590
$9K ﹤0.01%
120
591
$9K ﹤0.01%
700
592
$9K ﹤0.01%
150
593
$9K ﹤0.01%
+298
594
$9K ﹤0.01%
134
+2
595
$9K ﹤0.01%
+410
596
$9K ﹤0.01%
200
597
$8K ﹤0.01%
214
598
$8K ﹤0.01%
+37
599
$8K ﹤0.01%
49
600
$8K ﹤0.01%
1,000
22 23
24
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