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
351
$25K 0.02%
509
352
$25K 0.02%
200
353
$25K 0.02%
772
354
$24K 0.02%
400
355
$24K 0.02%
2,240
356
$24K 0.02%
845
357
$24K 0.02%
500
358
$24K 0.02%
224
+1
359
$24K 0.02%
800
360
$24K 0.02%
692
+3
361
$23K 0.02%
305
+15
362
$23K 0.02%
2,100
363
$23K 0.02%
115
+15
364
$23K 0.02%
+1,794
365
$23K 0.02%
500
366
$22K 0.02%
915
-14
367
$22K 0.02%
433
368
$22K 0.02%
201
369
$22K 0.02%
4,000
370
$21K 0.02%
3,803
371
$21K 0.02%
432
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372
$21K 0.02%
250
373
$21K 0.02%
706
-92
374
$21K 0.02%
300
375
$21K 0.02%
1,230
-870
13 14
15
16 17