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
276
$48K 0.04%
7,595
277
$48K 0.04%
429
278
$47K 0.04%
2,468
+18
279
$47K 0.04%
1,275
280
$46K 0.04%
637
281
$46K 0.04%
134
+64
282
$45K 0.04%
1,600
283
$45K 0.04%
477
-38
284
$45K 0.04%
740
-249
285
$45K 0.04%
2,500
286
$44K 0.04%
1,200
287
$44K 0.04%
644
288
$43K 0.04%
240
289
$43K 0.04%
395
-403
290
$43K 0.04%
840
+3
291
$42K 0.04%
1,084
+8
292
$42K 0.04%
309
293
$42K 0.04%
211
294
$42K 0.04%
275
295
$41K 0.04%
2,300
296
$41K 0.04%
340
297
$41K 0.04%
832
+1
298
$41K 0.04%
209
299
$40K 0.04%
722
+16
300
$40K 0.04%
2,125
10 11
12
13 14