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
151
$317K 0.13%
2,200
152
$315K 0.13%
2,580
-737
153
$309K 0.13%
3,457
+64
154
$308K 0.13%
2,317
-28
155
$307K 0.13%
5,139
156
$306K 0.13%
404
+179
157
$298K 0.12%
3,296
+2,777
158
$297K 0.12%
3,000
159
$296K 0.12%
2,595
-174
160
$293K 0.12%
8,077
+6,758
161
$288K 0.12%
3,329
162
$280K 0.11%
8,590
+1,281
163
$280K 0.11%
4,557
+686
164
$280K 0.11%
3,495
-539
165
$277K 0.11%
6,003
-425
166
$276K 0.11%
1,659
+308
167
$275K 0.11%
3,700
+60
168
$274K 0.11%
1,150
+5
169
$270K 0.11%
1,315
-30
170
$265K 0.11%
3,852
+2
171
$259K 0.11%
3,738
-289
172
$258K 0.11%
9,338
173
$255K 0.1%
1,835
-160
174
$253K 0.1%
507
+61
175
$252K 0.1%
901
5 6
7
8 9