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
301
$49K 0.04%
7,658
+1
302
$48K 0.04%
341
+32
303
$48K 0.04%
390
304
$48K 0.04%
597
+62
305
$47K 0.04%
1,000
306
$47K 0.04%
1,100
307
$47K 0.04%
714
308
$47K 0.04%
407
309
$46K 0.03%
2,125
310
$46K 0.03%
1,124
+6
311
$46K 0.03%
972
+13
312
$46K 0.03%
276
313
$46K 0.03%
350
-150
314
$45K 0.03%
800
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315
$45K 0.03%
1,084
+260
316
$45K 0.03%
415
-50
317
$44K 0.03%
797
318
$44K 0.03%
1,375
319
$44K 0.03%
405
320
$44K 0.03%
583
321
$44K 0.03%
2,500
322
$44K 0.03%
3,873
+36
323
$44K 0.03%
275
324
$43K 0.03%
2,300
325
$43K 0.03%
449
+215
11 12
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