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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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$427K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Top Sells

1
+$235K
2
+$228K
3
+$155K
4
FULT icon
Fulton Financial
FULT
+$149K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$139K

Sector Composition

1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
100
-1,575
627
$3K ﹤0.01%
31
628
$3K ﹤0.01%
30
-127
629
$3K ﹤0.01%
21
630
$3K ﹤0.01%
300
631
$3K ﹤0.01%
16
632
$3K ﹤0.01%
12
633
$3K ﹤0.01%
+61
634
$3K ﹤0.01%
12
635
$3K ﹤0.01%
80
636
$2K ﹤0.01%
133
637
$2K ﹤0.01%
10
-10
638
$2K ﹤0.01%
53
639
$2K ﹤0.01%
82
640
$2K ﹤0.01%
56
641
$2K ﹤0.01%
13
642
$2K ﹤0.01%
9
643
$2K ﹤0.01%
300
-500
644
$2K ﹤0.01%
34
645
$2K ﹤0.01%
88
-45
646
$2K ﹤0.01%
24
647
$2K ﹤0.01%
19
648
$2K ﹤0.01%
+18
649
$2K ﹤0.01%
30
650
$2K ﹤0.01%
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