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
$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 11.89%
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
76
$725K 0.3%
695
+50
77
$720K 0.3%
10,389
+92
78
$717K 0.29%
12,231
+926
79
$714K 0.29%
10,021
+252
80
$714K 0.29%
1,760
+233
81
$706K 0.29%
2,306
-19
82
$705K 0.29%
2,215
-60
83
$696K 0.29%
2,715
-93
84
$683K 0.28%
3,734
-225
85
$682K 0.28%
5,026
+113
86
$665K 0.27%
17,983
-216
87
$656K 0.27%
1,194
-6
88
$651K 0.27%
22,188
89
$646K 0.26%
22,133
+631
90
$645K 0.26%
3,738
+1,720
91
$642K 0.26%
6,561
-166
92
$637K 0.26%
4,672
+1,899
93
$634K 0.26%
2,728
-1,602
94
$625K 0.26%
15,829
+15,573
95
$616K 0.25%
17,440
+17,170
96
$599K 0.25%
3,753
+349
97
$592K 0.24%
1,920
+800
98
$591K 0.24%
3,240
-39
99
$576K 0.24%
13,351
+1
100
$564K 0.23%
2,151
2 3
4
5 6