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
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$523K
3
+$377K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$1.07M
2
+$547K
3
+$265K
4
AAPL icon
Apple
AAPL
+$246K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Sector Composition

1 Technology 16.15%
2 Financials 10.46%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27K 0.01%
1,000
452
$27K 0.01%
122
-11
453
$27K 0.01%
206
+196
454
$27K 0.01%
334
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455
$27K 0.01%
+743
456
$27K 0.01%
2,300
+2,200
457
$26K 0.01%
79
458
$26K 0.01%
435
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459
$26K 0.01%
103
460
$26K 0.01%
509
461
$25K 0.01%
298
462
$25K 0.01%
615
463
$25K 0.01%
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464
$25K 0.01%
1,335
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465
$25K 0.01%
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466
$25K 0.01%
247
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467
$24K 0.01%
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468
$24K 0.01%
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469
$23K 0.01%
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351
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471
$23K 0.01%
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472
$23K 0.01%
770
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473
$23K 0.01%
775
474
$23K 0.01%
356
475
$22K 0.01%
309
+3
17 18
19
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