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
326
$65K 0.03%
1,062
-1,459
327
$63K 0.03%
632
+417
328
$63K 0.03%
730
329
$62K 0.03%
500
330
$62K 0.03%
200
331
$61K 0.03%
870
-100
332
$61K 0.03%
338
+1
333
$60K 0.03%
539
+158
334
$60K 0.03%
1,309
+1
335
$58K 0.03%
1,675
336
$58K 0.03%
798
-202
337
$58K 0.03%
600
338
$58K 0.03%
627
-164
339
$57K 0.03%
1,565
340
$57K 0.03%
714
341
$56K 0.03%
219
+169
342
$55K 0.02%
661
343
$55K 0.02%
659
344
$54K 0.02%
224
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345
$54K 0.02%
440
346
$54K 0.02%
965
347
$53K 0.02%
214
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348
$53K 0.02%
450
349
$53K 0.02%
1,400
350
$53K 0.02%
885
+835
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