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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
$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
726
$2K ﹤0.01%
9
-9
727
$2K ﹤0.01%
57
728
$2K ﹤0.01%
100
729
$2K ﹤0.01%
20
-72
730
$2K ﹤0.01%
10
+1
731
$2K ﹤0.01%
+20
732
$2K ﹤0.01%
6
733
$2K ﹤0.01%
18
734
$2K ﹤0.01%
20
735
$2K ﹤0.01%
27
+1
736
$2K ﹤0.01%
40
737
$1K ﹤0.01%
300
738
$1K ﹤0.01%
+5
739
$1K ﹤0.01%
16
740
$1K ﹤0.01%
8
741
$1K ﹤0.01%
+144
742
$1K ﹤0.01%
100
743
$1K ﹤0.01%
50
744
$1K ﹤0.01%
+136
745
$1K ﹤0.01%
+25
746
$1K ﹤0.01%
+5
747
$1K ﹤0.01%
+7
748
$1K ﹤0.01%
+14
749
$1K ﹤0.01%
18
750
$1K ﹤0.01%
25
28 29
30
31 32