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
26
$799K 0.73%
3,744
27
$783K 0.72%
8,325
-41
28
$777K 0.71%
5,073
+6
29
$773K 0.71%
8,046
+40
30
$750K 0.69%
8,076
-23
31
$741K 0.68%
3,061
-26
32
$694K 0.64%
4,800
+61
33
$671K 0.61%
6,120
+120
34
$663K 0.61%
4,018
+91
35
$642K 0.59%
13,492
-230
36
$626K 0.57%
8,154
+251
37
$617K 0.57%
12,141
+205
38
$577K 0.53%
10,060
+4,156
39
$573K 0.53%
6,437
+15
40
$563K 0.52%
3,146
-38
41
$554K 0.51%
3,513
+111
42
$532K 0.49%
2,649
43
$516K 0.47%
13,800
+307
44
$486K 0.45%
8,761
-5,531
45
$477K 0.44%
15,114
+725
46
$474K 0.43%
8,417
47
$460K 0.42%
9,470
+350
48
$453K 0.42%
1,230
+19
49
$451K 0.41%
4,187
-270
50
$448K 0.41%
934
-40
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