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
$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 11.89%
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
51
$1.22M 0.5%
22,247
-5,123
52
$1.21M 0.49%
17,118
+1,630
53
$1.14M 0.47%
10,113
+2
54
$1.13M 0.46%
1,602
+604
55
$1.04M 0.42%
11,070
-8,458
56
$1.04M 0.42%
8,381
-567
57
$1.03M 0.42%
1,285
+50
58
$953K 0.39%
9,572
-29
59
$952K 0.39%
1,539
+5
60
$943K 0.39%
3,462
+277
61
$937K 0.38%
7,106
-1,499
62
$917K 0.38%
3,281
+92
63
$908K 0.37%
6,330
-1,175
64
$885K 0.36%
7,123
+1,300
65
$883K 0.36%
27,714
+2,278
66
$878K 0.36%
8,046
67
$874K 0.36%
9,619
-163
68
$823K 0.34%
1,938
-96
69
$818K 0.34%
6,624
-3,665
70
$817K 0.33%
11,829
+1,516
71
$797K 0.33%
4,350
72
$776K 0.32%
43,047
+7,754
73
$773K 0.32%
6,277
+6,030
74
$748K 0.31%
16,739
75
$733K 0.3%
5,784
1 2
3
4 5