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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$387K
3
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

1
+$120K
2
+$118K
3
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.27%
4,079
77
$361K 0.27%
10,842
+435
78
$361K 0.27%
1,317
+492
79
$360K 0.27%
3,674
+313
80
$359K 0.27%
20,838
-10
81
$347K 0.26%
6,345
+2,149
82
$345K 0.26%
13,034
-1,458
83
$344K 0.26%
6,485
-765
84
$334K 0.25%
11,619
-650
85
$334K 0.25%
3,838
-42
86
$333K 0.25%
5,682
+62
87
$331K 0.25%
3,194
+72
88
$329K 0.25%
2,618
+8
89
$319K 0.24%
14,296
-5,415
90
$318K 0.24%
460
+20
91
$304K 0.23%
4,401
-737
92
$303K 0.23%
2,550
+3
93
$299K 0.22%
1,314
-153
94
$291K 0.22%
15,504
+7,472
95
$290K 0.22%
620
+269
96
$290K 0.22%
1,675
97
$289K 0.22%
2,366
+45
98
$283K 0.21%
3,329
99
$283K 0.21%
1,249
+3
100
$282K 0.21%
8,616
2 3
4
5 6