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
101
$555K 0.23%
11,777
+5
102
$550K 0.23%
886
-167
103
$546K 0.22%
7,030
+4,933
104
$540K 0.22%
1,322
105
$537K 0.22%
12,495
-113
106
$519K 0.21%
5,081
+280
107
$514K 0.21%
1,570
-51
108
$504K 0.21%
5,544
-801
109
$502K 0.21%
883
-2,485
110
$488K 0.2%
12,347
-8,175
111
$488K 0.2%
1,326
+28
112
$478K 0.2%
4,002
113
$474K 0.19%
5,678
+201
114
$470K 0.19%
2,299
+311
115
$459K 0.19%
7,419
-385
116
$456K 0.19%
3,553
+1,455
117
$446K 0.18%
5,608
+1,392
118
$440K 0.18%
6,013
119
$435K 0.18%
1,827
+201
120
$429K 0.18%
3,041
+1,444
121
$416K 0.17%
5,054
+10
122
$412K 0.17%
2,796
+104
123
$406K 0.17%
797
-95
124
$405K 0.17%
3,011
+3
125
$403K 0.17%
9,870
+2
3 4
5
6 7