HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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 10.46%
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
601
$8K ﹤0.01%
+200
602
$8K ﹤0.01%
90
603
$8K ﹤0.01%
200
604
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400
605
$8K ﹤0.01%
+155
606
$8K ﹤0.01%
100
-287
607
$8K ﹤0.01%
194
-143
608
$8K ﹤0.01%
+394
609
$8K ﹤0.01%
300
610
$8K ﹤0.01%
+40
611
$8K ﹤0.01%
67
612
$8K ﹤0.01%
1,172
613
$8K ﹤0.01%
214
614
$8K ﹤0.01%
125
615
$8K ﹤0.01%
250
616
$7K ﹤0.01%
+192
617
$7K ﹤0.01%
88
618
$7K ﹤0.01%
150
619
$7K ﹤0.01%
100
-17
620
$7K ﹤0.01%
+51
621
$7K ﹤0.01%
240
622
$7K ﹤0.01%
76
623
$7K ﹤0.01%
30
624
$7K ﹤0.01%
110
-471
625
$7K ﹤0.01%
181
+2
23 24
25
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