HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
+$540K
2
+$429K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$313K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$244K
2
+$234K
3
+$167K
4
FULT icon
Fulton Financial
FULT
+$152K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$146K

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
651
$2K ﹤0.01%
41
-59
652
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46
653
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11
654
$2K ﹤0.01%
30
655
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3
656
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47
657
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10
-10
658
$2K ﹤0.01%
1
659
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33
+1
660
$2K ﹤0.01%
14
661
$2K ﹤0.01%
10
662
$2K ﹤0.01%
100
663
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53
664
$2K ﹤0.01%
82
665
$2K ﹤0.01%
56
666
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13
667
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9
668
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-500
669
$1K ﹤0.01%
19
670
$1K ﹤0.01%
15
671
$1K ﹤0.01%
30
672
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15
-14
673
$1K ﹤0.01%
50
674
$1K ﹤0.01%
22
675
$1K ﹤0.01%
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25 26
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28 29