HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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 10.46%
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
826
– –
-50
827
– –
-20
828
– –
-133
829
$0 ﹤0.01%
+14
830
– –
-150
831
$0 ﹤0.01%
15
832
– –
-60
833
– –
-303
834
– –
-155
835
– –
-131
836
$0 ﹤0.01%
49
837
– –
-82
838
$0 ﹤0.01%
35
839
– –
-1,000
840
$0 ﹤0.01%
4
841
– –
-38
842
– –
-50
843
– –
-87
844
– –
-200
845
– –
-648
846
– –
-1,000
847
$0 ﹤0.01%
19
848
– –
-30
849
– –
-250
30 31 32 33
34