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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
UNP icon
Union Pacific
UNP
+$944K

Top Sells

1
+$142K
2
+$114K
3
+$98.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$97K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$54K 0.03%
600
327
$54K 0.03%
294
328
$54K 0.03%
222
329
$53K 0.03%
234
-45
330
$52K 0.03%
1,023
+9
331
$52K 0.03%
1,318
332
$51K 0.03%
438
333
$51K 0.03%
7,597
-66
334
$50K 0.03%
515
335
$50K 0.03%
500
336
$49K 0.03%
1,359
+1
337
$49K 0.03%
450
338
$49K 0.03%
450
339
$49K 0.03%
1,527
-335
340
$48K 0.02%
2,300
341
$48K 0.02%
1,400
342
$48K 0.02%
279
343
$48K 0.02%
270
344
$47K 0.02%
612
345
$47K 0.02%
965
346
$46K 0.02%
973
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347
$46K 0.02%
583
348
$46K 0.02%
341
+2
349
$45K 0.02%
500
350
$44K 0.02%
98
+56
12 13
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15 16