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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
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.16M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

1
+$1.31M
2
+$742K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

1 Technology 18.04%
2 Financials 11.83%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
154
+1
577
$11K ﹤0.01%
182
578
$11K ﹤0.01%
301
-10
579
$11K ﹤0.01%
84
-129
580
$10K ﹤0.01%
251
-131
581
$10K ﹤0.01%
125
582
$10K ﹤0.01%
298
583
$10K ﹤0.01%
408
+3
584
$10K ﹤0.01%
100
585
$10K ﹤0.01%
1,000
586
$10K ﹤0.01%
230
587
$10K ﹤0.01%
+810
588
$10K ﹤0.01%
200
589
$10K ﹤0.01%
143
590
$10K ﹤0.01%
75
591
$10K ﹤0.01%
+120
592
$10K ﹤0.01%
125
-45
593
$10K ﹤0.01%
+65
594
$10K ﹤0.01%
245
595
$10K ﹤0.01%
20
596
$10K ﹤0.01%
96
-85
597
$9K ﹤0.01%
40
-55
598
$9K ﹤0.01%
274
599
$9K ﹤0.01%
317
-261
600
$9K ﹤0.01%
125
-69
22 23
24
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