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
251
$56K 0.05%
800
252
$56K 0.05%
1,407
+1,300
253
$55K 0.05%
600
254
$55K 0.05%
4,512
+2,794
255
$54K 0.05%
366
+1
256
$54K 0.05%
937
+1
257
$54K 0.05%
239
+7
258
$54K 0.05%
217
259
$54K 0.05%
314
+2
260
$54K 0.05%
730
261
$53K 0.05%
375
-21
262
$53K 0.05%
790
263
$53K 0.05%
743
+1
264
$52K 0.05%
341
+1
265
$52K 0.05%
347
266
$50K 0.05%
402
+1
267
$50K 0.05%
2,111
+3
268
$50K 0.05%
1,419
+3
269
$49K 0.04%
2,615
270
$49K 0.04%
1,000
271
$49K 0.04%
975
272
$49K 0.04%
2,542
+29
273
$48K 0.04%
998
+21
274
$48K 0.04%
759
+100
275
$48K 0.04%
965
9 10
11
12 13