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
$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 10.46%
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
676
$4K ﹤0.01%
41
677
$4K ﹤0.01%
11
678
$4K ﹤0.01%
8
679
$3K ﹤0.01%
30
680
$3K ﹤0.01%
+98
681
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30
682
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10
683
$3K ﹤0.01%
65
684
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40
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685
$3K ﹤0.01%
16
686
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+140
687
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+30
688
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29
+1
689
$3K ﹤0.01%
63
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690
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264
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691
$3K ﹤0.01%
51
692
$3K ﹤0.01%
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693
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694
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$3K ﹤0.01%
192
-24
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54
697
$3K ﹤0.01%
300
698
$3K ﹤0.01%
26
699
$3K ﹤0.01%
32
700
$3K ﹤0.01%
80
-16
26 27
28
29 30