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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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$387K
3
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

1
+$120K
2
+$118K
3
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
200
-10
602
$3K ﹤0.01%
+36
603
$3K ﹤0.01%
+85
604
$3K ﹤0.01%
200
605
$3K ﹤0.01%
20
606
$3K ﹤0.01%
65
607
$3K ﹤0.01%
+80
608
$2K ﹤0.01%
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609
$2K ﹤0.01%
+11
610
$2K ﹤0.01%
19
611
$2K ﹤0.01%
10
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$2K ﹤0.01%
30
613
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+10
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$2K ﹤0.01%
30
615
$2K ﹤0.01%
200
616
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55
617
$2K ﹤0.01%
13
618
$2K ﹤0.01%
11
619
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150
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$2K ﹤0.01%
+13
621
$2K ﹤0.01%
343
622
$2K ﹤0.01%
93
623
$2K ﹤0.01%
+8
624
$2K ﹤0.01%
+16
625
$2K ﹤0.01%
26
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