HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
651
$1K ﹤0.01%
+4
652
$1K ﹤0.01%
+15
653
$1K ﹤0.01%
20
+10
654
$1K ﹤0.01%
+7
655
$1K ﹤0.01%
10
656
$1K ﹤0.01%
150
657
$1K ﹤0.01%
+3
658
$1K ﹤0.01%
82
659
$1K ﹤0.01%
+3
660
$1K ﹤0.01%
+4
661
$1K ﹤0.01%
+24
662
$1K ﹤0.01%
+8
663
$1K ﹤0.01%
140
664
$1K ﹤0.01%
15
+5
665
$1K ﹤0.01%
4
666
$1K ﹤0.01%
12
+7
667
– –
-50
668
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669
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670
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671
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-63
672
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-5
673
$0 ﹤0.01%
20
674
$0 ﹤0.01%
+2
675
– –
-20
25 26
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