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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
726
$2K ﹤0.01%
100
727
$2K ﹤0.01%
70
728
$2K ﹤0.01%
12
729
$2K ﹤0.01%
10
730
$2K ﹤0.01%
+120
731
$2K ﹤0.01%
+76
732
$2K ﹤0.01%
9
733
$2K ﹤0.01%
34
734
$2K ﹤0.01%
100
735
$2K ﹤0.01%
+62
736
$2K ﹤0.01%
2
-5
737
$2K ﹤0.01%
79
738
$2K ﹤0.01%
30
739
$2K ﹤0.01%
+1,000
740
$2K ﹤0.01%
+257
741
$2K ﹤0.01%
21
742
$2K ﹤0.01%
57
743
$2K ﹤0.01%
+58
744
$2K ﹤0.01%
71
745
$1K ﹤0.01%
300
746
$1K ﹤0.01%
+150
747
$1K ﹤0.01%
+20
748
$1K ﹤0.01%
+16
749
$1K ﹤0.01%
+8
750
$1K ﹤0.01%
15
28 29
30
31 32