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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
$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 11.83%
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%
72
652
$6K ﹤0.01%
100
653
$6K ﹤0.01%
141
654
$6K ﹤0.01%
500
655
$6K ﹤0.01%
100
656
$6K ﹤0.01%
120
657
$6K ﹤0.01%
300
658
$6K ﹤0.01%
208
-144
659
$6K ﹤0.01%
146
+2
660
$5K ﹤0.01%
50
661
$5K ﹤0.01%
101
662
$5K ﹤0.01%
13
+5
663
$5K ﹤0.01%
200
664
$5K ﹤0.01%
22
665
$5K ﹤0.01%
213
+4
666
$5K ﹤0.01%
51
667
$5K ﹤0.01%
75
-35
668
$5K ﹤0.01%
42
669
$5K ﹤0.01%
95
670
$5K ﹤0.01%
200
671
$5K ﹤0.01%
1,000
672
$5K ﹤0.01%
1,500
673
$5K ﹤0.01%
150
674
$4K ﹤0.01%
41
675
$4K ﹤0.01%
11
25 26
27
28 29