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
326
$43K 0.03%
215
+15
327
$43K 0.03%
1,400
328
$43K 0.03%
555
329
$43K 0.03%
289
+35
330
$42K 0.03%
1,250
-10
331
$42K 0.03%
2,121
332
$42K 0.03%
1,400
333
$41K 0.03%
340
334
$40K 0.03%
600
335
$39K 0.03%
+519
336
$39K 0.03%
1,319
-827
337
$39K 0.03%
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338
$38K 0.03%
170
339
$38K 0.03%
667
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340
$38K 0.03%
72
341
$38K 0.03%
101
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342
$37K 0.03%
452
-19
343
$37K 0.03%
726
344
$36K 0.03%
500
345
$36K 0.03%
195
346
$36K 0.03%
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347
$36K 0.03%
600
348
$35K 0.03%
307
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349
$35K 0.03%
1,882
+12
350
$34K 0.03%
438
12 13
14
15 16