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
451
$13K 0.01%
496
-5
452
$13K 0.01%
298
-497
453
$13K 0.01%
480
454
$13K 0.01%
90
455
$13K 0.01%
300
456
$13K 0.01%
798
-3,995
457
$13K 0.01%
184
458
$13K 0.01%
1,000
459
$13K 0.01%
111
460
$12K 0.01%
144
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461
$12K 0.01%
400
462
$12K 0.01%
336
463
$12K 0.01%
150
464
$12K 0.01%
360
465
$12K 0.01%
193
-40
466
$11K 0.01%
121
+1
467
$11K 0.01%
650
468
$11K 0.01%
155
469
$11K 0.01%
+301
470
$11K 0.01%
142
-10
471
$11K 0.01%
1,750
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472
$10K 0.01%
90
473
$10K 0.01%
1,000
474
$10K 0.01%
117
475
$10K 0.01%
541
17 18
19
20 21