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
$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
701
$3K ﹤0.01%
100
702
$3K ﹤0.01%
30
703
$3K ﹤0.01%
259
704
$3K ﹤0.01%
40
705
$3K ﹤0.01%
59
+1
706
$3K ﹤0.01%
300
707
$3K ﹤0.01%
26
708
$3K ﹤0.01%
25
709
$3K ﹤0.01%
32
710
$3K ﹤0.01%
300
711
$2K ﹤0.01%
47
712
$2K ﹤0.01%
165
+15
713
$2K ﹤0.01%
+19
714
$2K ﹤0.01%
187
-5
715
$2K ﹤0.01%
65
716
$2K ﹤0.01%
90
+20
717
$2K ﹤0.01%
71
718
$2K ﹤0.01%
30
+20
719
$2K ﹤0.01%
76
720
$2K ﹤0.01%
34
721
$2K ﹤0.01%
+20
722
$2K ﹤0.01%
100
723
$2K ﹤0.01%
82
724
$2K ﹤0.01%
+72
725
$2K ﹤0.01%
13
-20
27 28
29
30 31