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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
651
$5K ﹤0.01%
139
652
$5K ﹤0.01%
100
653
$5K ﹤0.01%
+159
654
$5K ﹤0.01%
+100
655
$5K ﹤0.01%
300
656
$5K ﹤0.01%
1,000
657
$5K ﹤0.01%
+250
658
$5K ﹤0.01%
1,500
659
$5K ﹤0.01%
+144
660
$5K ﹤0.01%
33
661
$5K ﹤0.01%
50
662
$5K ﹤0.01%
+95
663
$4K ﹤0.01%
18
664
$4K ﹤0.01%
359
665
$4K ﹤0.01%
41
666
$4K ﹤0.01%
101
667
$4K ﹤0.01%
127
668
$4K ﹤0.01%
850
669
$4K ﹤0.01%
+93
670
$4K ﹤0.01%
229
671
$4K ﹤0.01%
+122
672
$4K ﹤0.01%
8
673
$4K ﹤0.01%
126
-249
674
$4K ﹤0.01%
11
675
$4K ﹤0.01%
2
+1
25 26
27
28 29