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
376
$21K 0.02%
145
-43
377
$21K 0.02%
400
378
$20K 0.02%
79
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379
$20K 0.02%
150
380
$20K 0.02%
333
+1
381
$20K 0.02%
238
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382
$20K 0.02%
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383
$20K 0.02%
257
+1
384
$19K 0.02%
234
385
$19K 0.02%
500
386
$19K 0.02%
1,069
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387
$19K 0.02%
800
388
$18K 0.02%
200
389
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250
390
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394
$18K 0.02%
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395
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119
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398
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98
399
$17K 0.02%
200
400
$16K 0.01%
380
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16
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