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
201
$202K 0.08%
1,896
-191
202
$201K 0.08%
770
203
$200K 0.08%
560
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204
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680
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205
$197K 0.08%
3,771
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206
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700
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207
$194K 0.08%
1,722
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208
$194K 0.08%
128
209
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210
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211
$192K 0.08%
594
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212
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213
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-5,000
214
$186K 0.08%
3,280
-2,613
215
$186K 0.08%
4,140
216
$181K 0.07%
1,244
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217
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218
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219
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628
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220
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967
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221
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222
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3,253
-1,064
223
$168K 0.07%
3,255
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224
$167K 0.07%
5,065
-443
225
$165K 0.07%
837
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9
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