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
126
$402K 0.16%
916
+99
127
$401K 0.16%
5,502
+9
128
$399K 0.16%
1,795
+101
129
$398K 0.16%
4,230
-1,252
130
$396K 0.16%
11,713
-624
131
$387K 0.16%
6,160
132
$386K 0.16%
1,210
+509
133
$381K 0.16%
1,968
-209
134
$373K 0.15%
961
-420
135
$370K 0.15%
3,094
+483
136
$367K 0.15%
3,435
137
$363K 0.15%
830
138
$361K 0.15%
1,406
+152
139
$359K 0.15%
659
-5
140
$356K 0.15%
8,193
-529
141
$347K 0.14%
677
+15
142
$340K 0.14%
4,964
-427
143
$338K 0.14%
635
+47
144
$332K 0.14%
3,945
145
$330K 0.14%
2,975
+50
146
$324K 0.13%
87
+8
147
$324K 0.13%
1,657
+1,033
148
$324K 0.13%
6,149
-1,737
149
$321K 0.13%
1,398
+80
150
$319K 0.13%
4,237
-809
4 5
6
7 8