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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$369K
3
+$259K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K

Top Sells

1
+$144K
2
+$123K
3
+$121K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.4K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K 0.02%
670
377
$28K 0.02%
630
378
$27K 0.02%
700
379
$27K 0.02%
471
+71
380
$26K 0.02%
645
+190
381
$26K 0.02%
450
382
$26K 0.02%
400
383
$26K 0.02%
500
384
$25K 0.02%
925
-1,672
385
$25K 0.02%
236
386
$24K 0.02%
509
387
$24K 0.02%
300
388
$24K 0.02%
3,672
389
$24K 0.02%
400
390
$24K 0.02%
+451
391
$24K 0.02%
+325
392
$24K 0.02%
2,100
393
$23K 0.02%
433
394
$23K 0.02%
686
+56
395
$23K 0.02%
800
396
$23K 0.02%
+614
397
$22K 0.02%
1,274
398
$22K 0.02%
+289
399
$22K 0.02%
79
400
$22K 0.02%
29
+3
14 15
16
17 18