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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
751
$1K ﹤0.01%
49
752
$1K ﹤0.01%
+12
753
$1K ﹤0.01%
13
754
$1K ﹤0.01%
11
755
$1K ﹤0.01%
+7
756
$1K ﹤0.01%
+99
757
$1K ﹤0.01%
+14
758
$1K ﹤0.01%
65
759
$1K ﹤0.01%
+10
760
$1K ﹤0.01%
150
761
$1K ﹤0.01%
2
762
$1K ﹤0.01%
+50
763
$1K ﹤0.01%
15
764
$1K ﹤0.01%
+10
765
$1K ﹤0.01%
4
766
$1K ﹤0.01%
80
767
$1K ﹤0.01%
5
768
$1K ﹤0.01%
18
-45
769
$1K ﹤0.01%
45
+25
770
$1K ﹤0.01%
+5
771
$1K ﹤0.01%
+7
772
$1K ﹤0.01%
+5
773
– –
-126
774
$0 ﹤0.01%
14
775
– –
0
29 30
31
32 33