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
326
$30K 0.03%
479
+1
327
$30K 0.03%
714
328
$30K 0.03%
230
329
$29K 0.03%
1,100
330
$29K 0.03%
538
+1
331
$29K 0.03%
309
332
$29K 0.03%
428
333
$29K 0.03%
1,980
334
$29K 0.03%
800
335
$29K 0.03%
979
+3
336
$28K 0.03%
3,661
+27
337
$28K 0.03%
200
338
$28K 0.03%
1,000
339
$28K 0.03%
555
340
$28K 0.03%
458
-138
341
$27K 0.02%
406
+2
342
$27K 0.02%
176
343
$27K 0.02%
100
344
$27K 0.02%
700
345
$26K 0.02%
270
346
$26K 0.02%
195
347
$26K 0.02%
490
348
$26K 0.02%
203
349
$25K 0.02%
775
350
$25K 0.02%
300
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