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
426
$17K 0.01%
250
427
$17K 0.01%
440
428
$17K 0.01%
436
+3
429
$17K 0.01%
+565
430
$17K 0.01%
725
431
$16K 0.01%
450
432
$16K 0.01%
2,002
+527
433
$16K 0.01%
6,000
434
$16K 0.01%
157
435
$16K 0.01%
1,700
436
$16K 0.01%
705
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437
$15K 0.01%
+400
438
$15K 0.01%
117
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439
$15K 0.01%
34
440
$15K 0.01%
302
441
$15K 0.01%
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442
$15K 0.01%
618
443
$14K 0.01%
880
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444
$14K 0.01%
251
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445
$14K 0.01%
620
446
$14K 0.01%
105
+1
447
$13K 0.01%
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448
$13K 0.01%
27
449
$13K 0.01%
350
450
$13K 0.01%
500
16 17
18
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