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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
UNP icon
Union Pacific
UNP
+$944K

Top Sells

1
+$142K
2
+$114K
3
+$98.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$97K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.07%
+1,000
227
$138K 0.07%
5,151
+897
228
$138K 0.07%
2,375
+11
229
$137K 0.07%
671
-24
230
$137K 0.07%
635
-19
231
$135K 0.07%
1,054
+142
232
$135K 0.07%
1,391
+56
233
$135K 0.07%
979
-35
234
$133K 0.07%
1,712
+465
235
$133K 0.07%
5,517
236
$132K 0.07%
389
+125
237
$131K 0.07%
1,203
+1,000
238
$130K 0.07%
9,610
+36
239
$130K 0.07%
500
240
$129K 0.07%
3,425
+1,375
241
$129K 0.07%
4,600
242
$126K 0.06%
1,805
-83
243
$126K 0.06%
1,760
+1
244
$123K 0.06%
1,950
+700
245
$122K 0.06%
2,957
+1,672
246
$121K 0.06%
3,435
-930
247
$121K 0.06%
640
248
$121K 0.06%
2,756
+1
249
$121K 0.06%
2,626
+700
250
$120K 0.06%
2,640
8 9
10
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