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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
$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 10.42%
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
626
$7K ﹤0.01%
150
627
$7K ﹤0.01%
140
628
$6K ﹤0.01%
22
629
$6K ﹤0.01%
84
630
$6K ﹤0.01%
405
631
$6K ﹤0.01%
256
-40
632
$6K ﹤0.01%
169
+149
633
$6K ﹤0.01%
200
634
$6K ﹤0.01%
+71
635
$6K ﹤0.01%
76
-25
636
$6K ﹤0.01%
141
637
$6K ﹤0.01%
127
638
$6K ﹤0.01%
386
639
$6K ﹤0.01%
120
640
$6K ﹤0.01%
200
641
$6K ﹤0.01%
20
642
$5K ﹤0.01%
72
643
$5K ﹤0.01%
100
644
$5K ﹤0.01%
500
645
$5K ﹤0.01%
+150
646
$5K ﹤0.01%
209
+4
647
$5K ﹤0.01%
76
648
$5K ﹤0.01%
60
649
$5K ﹤0.01%
42
650
$5K ﹤0.01%
+40
24 25
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