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
351
$52K 0.02%
1,050
+9
352
$52K 0.02%
1,695
+9
353
$52K 0.02%
5,949
-36
354
$52K 0.02%
323
+52
355
$51K 0.02%
2,300
356
$50K 0.02%
7,595
357
$50K 0.02%
1,573
+1,106
358
$50K 0.02%
797
359
$49K 0.02%
583
360
$48K 0.02%
600
361
$48K 0.02%
1,375
362
$48K 0.02%
897
-80
363
$48K 0.02%
991
+4
364
$47K 0.02%
435
-147
365
$47K 0.02%
1,000
366
$47K 0.02%
313
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367
$47K 0.02%
600
368
$46K 0.02%
+722
369
$46K 0.02%
1,319
370
$45K 0.02%
+1,100
371
$45K 0.02%
+65
372
$44K 0.02%
1,137
-649
373
$44K 0.02%
489
+192
374
$43K 0.02%
+1,792
375
$43K 0.02%
1,366
+5
13 14
15
16 17