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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
626
$7K ﹤0.01%
150
627
$7K ﹤0.01%
30
628
$7K ﹤0.01%
261
-60
629
$7K ﹤0.01%
700
630
$7K ﹤0.01%
300
631
$7K ﹤0.01%
+180
632
$7K ﹤0.01%
96
-238
633
$7K ﹤0.01%
+71
634
$7K ﹤0.01%
240
635
$7K ﹤0.01%
88
636
$7K ﹤0.01%
184
+3
637
$7K ﹤0.01%
+35
638
$7K ﹤0.01%
+25
639
$7K ﹤0.01%
250
640
$7K ﹤0.01%
1,107
641
$7K ﹤0.01%
14
642
$7K ﹤0.01%
76
643
$7K ﹤0.01%
+125
644
$7K ﹤0.01%
209
+50
645
$6K ﹤0.01%
127
646
$6K ﹤0.01%
127
647
$6K ﹤0.01%
386
648
$6K ﹤0.01%
50
649
$6K ﹤0.01%
60
650
$6K ﹤0.01%
100
24 25
26
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