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
301
$78K 0.04%
1,966
+14
302
$78K 0.04%
449
+8
303
$77K 0.03%
8,000
304
$76K 0.03%
272
+30
305
$76K 0.03%
1,137
306
$76K 0.03%
1,286
+337
307
$74K 0.03%
368
+2
308
$74K 0.03%
369
+19
309
$73K 0.03%
1,383
+918
310
$73K 0.03%
2,967
+15
311
$73K 0.03%
624
+594
312
$72K 0.03%
507
-32
313
$72K 0.03%
1,052
-6
314
$71K 0.03%
85
315
$71K 0.03%
2,116
+8
316
$71K 0.03%
607
-50
317
$70K 0.03%
124
318
$70K 0.03%
650
-133
319
$70K 0.03%
295
+73
320
$70K 0.03%
390
321
$68K 0.03%
110
+104
322
$68K 0.03%
157
+21
323
$68K 0.03%
429
324
$67K 0.03%
1,274
325
$65K 0.03%
249
11 12
13
14 15