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
401
$16K 0.01%
153
+3
402
$16K 0.01%
149
403
$16K 0.01%
1,231
404
$16K 0.01%
1,700
405
$16K 0.01%
400
406
$16K 0.01%
302
407
$15K 0.01%
50
408
$15K 0.01%
1,115
409
$15K 0.01%
224
410
$15K 0.01%
406
+81
411
$15K 0.01%
485
412
$15K 0.01%
479
+2
413
$15K 0.01%
70
414
$15K 0.01%
725
415
$14K 0.01%
174
-1,239
416
$14K 0.01%
278
417
$14K 0.01%
90
418
$14K 0.01%
850
419
$14K 0.01%
142
+15
420
$14K 0.01%
300
421
$14K 0.01%
300
422
$14K 0.01%
700
-500
423
$14K 0.01%
76
424
$14K 0.01%
680
425
$13K 0.01%
440
15 16
17
18 19