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
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$523K
3
+$377K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$1.07M
2
+$547K
3
+$265K
4
AAPL icon
Apple
AAPL
+$246K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Sector Composition

1 Technology 16.15%
2 Financials 10.46%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.07%
412
+16
227
$151K 0.07%
3,303
+1,010
228
$151K 0.07%
2,098
+577
229
$150K 0.07%
560
230
$148K 0.07%
4,023
-1,289
231
$148K 0.07%
1,741
-507
232
$143K 0.06%
592
-29
233
$142K 0.06%
1,923
234
$142K 0.06%
+225
235
$135K 0.06%
1,295
-50
236
$135K 0.06%
837
237
$135K 0.06%
1,801
-234
238
$133K 0.06%
198
+68
239
$130K 0.06%
2,097
+208
240
$130K 0.06%
1,650
241
$130K 0.06%
4,600
242
$129K 0.06%
2,907
+24
243
$129K 0.06%
2,640
244
$128K 0.06%
9,722
245
$127K 0.06%
2,277
246
$125K 0.06%
1,549
247
$125K 0.06%
2,758
+2
248
$124K 0.06%
3,004
-237
249
$123K 0.06%
3,435
250
$122K 0.05%
2,100
8 9
10
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