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
176
$251K 0.1%
10,440
-4,798
177
$249K 0.1%
5,435
-1,147
178
$249K 0.1%
687
179
$247K 0.1%
888
180
$242K 0.1%
2,000
-20
181
$241K 0.1%
2,665
-176
182
$241K 0.1%
2,500
-253
183
$236K 0.1%
8,142
-766
184
$234K 0.1%
1,654
-1,396
185
$230K 0.09%
2,608
186
$228K 0.09%
968
+64
187
$225K 0.09%
1,153
-430
188
$224K 0.09%
3,526
+249
189
$221K 0.09%
2,187
190
$218K 0.09%
1,842
-113
191
$218K 0.09%
313
-8
192
$215K 0.09%
2,786
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193
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1,732
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194
$213K 0.09%
377
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195
$212K 0.09%
1,584
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196
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730
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197
$210K 0.09%
369
198
$210K 0.09%
6,636
+297
199
$207K 0.08%
1,565
-32
200
$203K 0.08%
1,452
-68
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8
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