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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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

1
+$150K
2
+$113K
3
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
13
677
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33
678
$1K ﹤0.01%
33
679
$1K ﹤0.01%
56
680
$1K ﹤0.01%
205
681
$1K ﹤0.01%
6
682
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50
683
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684
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685
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10
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687
$1K ﹤0.01%
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688
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690
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691
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14
-36
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$1K ﹤0.01%
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3
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$1K ﹤0.01%
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$1K ﹤0.01%
100
697
– –
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$0 ﹤0.01%
15
699
– –
-500
700
$0 ﹤0.01%
6
26 27
28
29 30