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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
601
$9K ﹤0.01%
100
602
$9K ﹤0.01%
1,569
603
$9K ﹤0.01%
385
-1,095
604
$9K ﹤0.01%
49
605
$9K ﹤0.01%
238
-268
606
$8K ﹤0.01%
139
607
$8K ﹤0.01%
100
608
$8K ﹤0.01%
394
609
$8K ﹤0.01%
150
610
$8K ﹤0.01%
214
611
$8K ﹤0.01%
374
-245
612
$8K ﹤0.01%
37
613
$8K ﹤0.01%
+175
614
$8K ﹤0.01%
1,000
615
$8K ﹤0.01%
+64
616
$8K ﹤0.01%
76
617
$8K ﹤0.01%
90
618
$8K ﹤0.01%
155
619
$8K ﹤0.01%
140
620
$8K ﹤0.01%
+250
621
$8K ﹤0.01%
137
+3
622
$8K ﹤0.01%
400
623
$8K ﹤0.01%
170
-240
624
$7K ﹤0.01%
219
-756
625
$7K ﹤0.01%
328
23 24
25
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