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
$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 11.89%
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
651
$6K ﹤0.01%
127
652
$6K ﹤0.01%
386
653
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100
654
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655
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300
656
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50
658
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+2
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60
660
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50
661
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662
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13
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664
$5K ﹤0.01%
22
665
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1,500
666
$5K ﹤0.01%
150
667
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+4
668
$5K ﹤0.01%
51
669
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75
-35
670
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42
671
$5K ﹤0.01%
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672
$5K ﹤0.01%
200
673
$5K ﹤0.01%
1,000
674
$4K ﹤0.01%
+800
675
$4K ﹤0.01%
+25
25 26
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