HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

1
+$150K
2
+$113K
3
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
850
602
$4K ﹤0.01%
75
603
$4K ﹤0.01%
85
604
$4K ﹤0.01%
224
+8
605
$4K ﹤0.01%
+267
606
$4K ﹤0.01%
+37
607
$4K ﹤0.01%
397
608
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222
+4
609
$4K ﹤0.01%
+200
610
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51
+1
611
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18
+9
612
$4K ﹤0.01%
60
613
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70
614
$4K ﹤0.01%
+68
615
$4K ﹤0.01%
8
616
$4K ﹤0.01%
155
617
$4K ﹤0.01%
300
618
$4K ﹤0.01%
150
619
$3K ﹤0.01%
59
620
$3K ﹤0.01%
11
-30
621
$3K ﹤0.01%
58
-21
622
$3K ﹤0.01%
37
-147
623
$3K ﹤0.01%
100
624
$3K ﹤0.01%
30
625
$3K ﹤0.01%
100
23 24
25
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