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
1
$12M 4.94%
58,742
+4,010
2
$12M 4.93%
21,786
-79
3
$9.62M 3.94%
363,103
-14,538
4
$8.51M 3.49%
17,115
+613
5
$7.19M 2.94%
32,771
+2,242
6
$4.56M 1.87%
28,819
+1,559
7
$4.18M 1.71%
38,771
+3,628
8
$4M 1.64%
7,110
+289
9
$3.33M 1.37%
17,891
+12,432
10
$3.14M 1.29%
6,456
+134
11
$2.94M 1.2%
10,148
-295
12
$2.93M 1.2%
19,180
+453
13
$2.71M 1.11%
12,391
-124
14
$2.7M 1.11%
5,827
+21
15
$2.65M 1.09%
9,617
-1,353
16
$2.63M 1.08%
19,835
-132
17
$2.57M 1.05%
12,556
-107
18
$2.56M 1.05%
40,133
-2,066
19
$2.56M 1.05%
16,083
-259
20
$2.5M 1.02%
148,518
+14,667
21
$2.26M 0.93%
3,410
-421
22
$2.1M 0.86%
2,113
+60
23
$2.07M 0.85%
47,683
+2,942
24
$2.07M 0.85%
5,645
-174
25
$2.03M 0.83%
14,221
+658
1
2 3 4 5