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
201
$108K 0.08%
5,517
+52
202
$107K 0.08%
1,261
203
$106K 0.08%
2,582
+14
204
$105K 0.08%
2,400
+180
205
$104K 0.08%
+3,285
206
$103K 0.08%
+2,550
207
$102K 0.08%
907
+450
208
$102K 0.08%
7,594
209
$101K 0.08%
1,133
+142
210
$101K 0.08%
727
+3
211
$101K 0.08%
695
212
$100K 0.07%
5,626
+50
213
$98K 0.07%
1,220
214
$96K 0.07%
4,600
215
$95K 0.07%
693
216
$93K 0.07%
850
217
$93K 0.07%
509
218
$92K 0.07%
3,404
+1,009
219
$91K 0.07%
810
-138
220
$91K 0.07%
1,049
-109
221
$89K 0.07%
2,428
+12
222
$89K 0.07%
1,424
+1,102
223
$87K 0.06%
1,260
+3
224
$87K 0.06%
746
225
$86K 0.06%
943
+2
7 8
9
10 11