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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
651
$2K ﹤0.01%
33
+1
652
$2K ﹤0.01%
14
653
$2K ﹤0.01%
10
654
$2K ﹤0.01%
100
655
$2K ﹤0.01%
9
656
$2K ﹤0.01%
79
657
$2K ﹤0.01%
100
658
$2K ﹤0.01%
12
659
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16
660
$2K ﹤0.01%
6
661
$2K ﹤0.01%
+100
662
$2K ﹤0.01%
41
-59
663
$2K ﹤0.01%
303
664
$2K ﹤0.01%
46
665
$2K ﹤0.01%
11
666
$2K ﹤0.01%
3
667
$2K ﹤0.01%
+16
668
$2K ﹤0.01%
47
669
$1K ﹤0.01%
19
670
$1K ﹤0.01%
15
671
$1K ﹤0.01%
30
672
$1K ﹤0.01%
15
-14
673
$1K ﹤0.01%
50
674
$1K ﹤0.01%
22
675
$1K ﹤0.01%
25
25 26
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28 29