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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
626
$2K ﹤0.01%
100
627
$2K ﹤0.01%
1,765
628
$2K ﹤0.01%
+17
629
$1K ﹤0.01%
16
+6
630
$1K ﹤0.01%
46
+26
631
$1K ﹤0.01%
+14
632
$1K ﹤0.01%
+14
633
$1K ﹤0.01%
22
634
$1K ﹤0.01%
25
635
$1K ﹤0.01%
+32
636
$1K ﹤0.01%
47
637
$1K ﹤0.01%
+6
638
$1K ﹤0.01%
31
639
$1K ﹤0.01%
35
640
$1K ﹤0.01%
+4
641
$1K ﹤0.01%
+15
642
$1K ﹤0.01%
20
+10
643
$1K ﹤0.01%
+7
644
$1K ﹤0.01%
10
645
$1K ﹤0.01%
150
646
$1K ﹤0.01%
+3
647
$1K ﹤0.01%
82
648
$1K ﹤0.01%
+3
649
$1K ﹤0.01%
140
650
$1K ﹤0.01%
15
+5
24 25
26
27 28