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
251
$121K 0.05%
540
-100
252
$119K 0.05%
844
+468
253
$119K 0.05%
1,000
254
$119K 0.05%
1,083
-139
255
$118K 0.05%
11,764
-716
256
$118K 0.05%
1,024
-34
257
$117K 0.05%
2,712
258
$115K 0.05%
1,479
259
$114K 0.05%
1,019
260
$113K 0.05%
2,759
-409
261
$112K 0.05%
1,490
-109
262
$110K 0.05%
1,847
263
$110K 0.05%
2,218
+120
264
$110K 0.05%
715
265
$106K 0.05%
416
+9
266
$106K 0.05%
3,185
267
$105K 0.05%
1,377
+1
268
$105K 0.05%
1,885
+75
269
$105K 0.05%
657
-92
270
$104K 0.05%
2,391
271
$103K 0.05%
518
+61
272
$103K 0.05%
1,517
-410
273
$102K 0.05%
592
+2
274
$102K 0.05%
1,035
-67
275
$102K 0.05%
624
+251
9 10
11
12 13