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
301
$40K 0.04%
181
+1
302
$39K 0.04%
416
+63
303
$39K 0.04%
1,400
304
$39K 0.04%
583
305
$39K 0.04%
566
306
$39K 0.04%
2,500
307
$38K 0.03%
535
+127
308
$37K 0.03%
339
+3
309
$36K 0.03%
700
310
$35K 0.03%
933
-243
311
$34K 0.03%
+300
312
$34K 0.03%
254
313
$33K 0.03%
160
314
$33K 0.03%
670
315
$33K 0.03%
500
316
$33K 0.03%
322
+1
317
$32K 0.03%
922
318
$32K 0.03%
1,700
319
$32K 0.03%
526
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320
$32K 0.03%
600
321
$32K 0.03%
226
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322
$32K 0.03%
450
323
$31K 0.03%
1,104
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324
$31K 0.03%
585
325
$31K 0.03%
726
11 12
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