HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$365K
3
+$238K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$114K

Top Sells

1
+$307K
2
+$185K
3
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.7K
5
AAPL icon
Apple
AAPL
+$67.7K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.07%
553
227
$73K 0.07%
2,096
+17
228
$72K 0.07%
609
229
$72K 0.07%
153
230
$72K 0.07%
793
231
$71K 0.07%
1,985
232
$71K 0.07%
1,390
233
$71K 0.07%
1,011
234
$68K 0.06%
1,053
+3
235
$68K 0.06%
128
236
$67K 0.06%
790
237
$66K 0.06%
440
238
$66K 0.06%
863
239
$66K 0.06%
6,336
-16
240
$66K 0.06%
635
241
$65K 0.06%
1,312
-494
242
$65K 0.06%
1,365
243
$65K 0.06%
843
+2
244
$64K 0.06%
1,180
245
$62K 0.06%
597
246
$62K 0.06%
390
247
$59K 0.05%
353
+2
248
$57K 0.05%
1,905
+1,405
249
$57K 0.05%
797
250
$56K 0.05%
3,250
8 9
10
11 12