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
176
$144K 0.11%
5,636
177
$144K 0.11%
1,702
178
$143K 0.11%
2,174
179
$143K 0.11%
1,475
+349
180
$142K 0.11%
1,296
+125
181
$140K 0.1%
2,770
182
$139K 0.1%
1,546
+83
183
$137K 0.1%
1,605
-191
184
$137K 0.1%
1,470
185
$136K 0.1%
548
+3
186
$129K 0.1%
415
+24
187
$125K 0.09%
2,739
188
$119K 0.09%
2,025
+2
189
$118K 0.09%
4,526
-716
190
$118K 0.09%
2,896
+17
191
$114K 0.09%
128
192
$114K 0.09%
4,005
193
$114K 0.09%
2,861
+1,986
194
$113K 0.08%
2,269
+284
195
$113K 0.08%
+2,084
196
$111K 0.08%
2,640
197
$109K 0.08%
837
198
$109K 0.08%
270
+205
199
$108K 0.08%
662
200
$108K 0.08%
3,190
6 7
8
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