We are live on ! Find out more
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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$427K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Top Sells

1
+$235K
2
+$228K
3
+$155K
4
FULT icon
Fulton Financial
FULT
+$149K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$139K

Sector Composition

1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
16
702
$0 ﹤0.01%
3
-3
703
– –
0
704
$0 ﹤0.01%
24
705
– –
-10,000
706
– –
-200
707
– –
-20
708
– –
0
709
– –
-90
710
– –
-1
711
– –
-11
712
– –
-108
713
– –
-95
714
– –
-95
715
– –
-26
716
– –
-30
717
$0 ﹤0.01%
140
718
– –
-1
719
– –
-111
720
– –
-22
721
$0 ﹤0.01%
20
722
– –
-28
723
$0 ﹤0.01%
3
724
– –
-38
725
– –
-154
26 27 28
29
30