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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$369K
3
+$259K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K

Top Sells

1
+$144K
2
+$123K
3
+$121K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.4K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59K 0.04%
1,314
+1,241
277
$59K 0.04%
429
278
$58K 0.04%
1,184
-163
279
$57K 0.04%
316
280
$57K 0.04%
533
+22
281
$56K 0.04%
477
282
$56K 0.04%
224
283
$56K 0.04%
246
284
$55K 0.04%
1,939
285
$55K 0.04%
1,311
+2
286
$55K 0.04%
1,200
287
$55K 0.04%
248
+48
288
$55K 0.04%
1,202
-97
289
$54K 0.04%
600
290
$54K 0.04%
1,537
+258
291
$54K 0.04%
498
292
$52K 0.04%
725
+11
293
$52K 0.04%
403
294
$52K 0.04%
965
295
$51K 0.04%
1,421
+111
296
$50K 0.04%
340
297
$50K 0.04%
670
+549
298
$50K 0.04%
790
299
$49K 0.04%
+785
300
$49K 0.04%
110
10 11
12
13 14