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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
$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 10.42%
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
701
$3K ﹤0.01%
26
702
$3K ﹤0.01%
25
-37
703
$3K ﹤0.01%
32
704
$3K ﹤0.01%
59
705
$3K ﹤0.01%
11
706
$3K ﹤0.01%
8
-10
707
$3K ﹤0.01%
165
708
$3K ﹤0.01%
+58
709
$2K ﹤0.01%
18
710
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20
711
$2K ﹤0.01%
26
712
$2K ﹤0.01%
300
713
$2K ﹤0.01%
16
714
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716
$2K ﹤0.01%
100
717
$2K ﹤0.01%
30
718
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719
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720
$2K ﹤0.01%
25
721
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722
$2K ﹤0.01%
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723
$2K ﹤0.01%
25
724
$2K ﹤0.01%
40
725
$2K ﹤0.01%
40
27 28
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30 31