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
401
$22K 0.02%
268
+1
402
$22K 0.02%
615
403
$22K 0.02%
110
-92
404
$22K 0.02%
30
405
$22K 0.02%
50
406
$21K 0.02%
1,700
407
$21K 0.02%
4,000
408
$21K 0.02%
775
409
$21K 0.02%
250
410
$21K 0.02%
103
411
$20K 0.01%
+231
412
$20K 0.01%
496
413
$20K 0.01%
400
414
$20K 0.01%
100
415
$19K 0.01%
381
+96
416
$19K 0.01%
200
417
$19K 0.01%
1,087
+3
418
$19K 0.01%
1,000
419
$18K 0.01%
130
420
$18K 0.01%
300
421
$18K 0.01%
308
+8
422
$18K 0.01%
+1,148
423
$18K 0.01%
562
424
$18K 0.01%
648
425
$17K 0.01%
250
15 16
17
18 19