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
26
$1.84M 0.83%
10,970
+255
27
$1.84M 0.83%
30,512
-234
28
$1.75M 0.79%
12,515
-320
29
$1.73M 0.78%
3,368
+2,173
30
$1.72M 0.77%
19,528
+1,369
31
$1.72M 0.77%
16,538
+3,639
32
$1.69M 0.76%
44,741
+3,251
33
$1.58M 0.71%
13,563
+1,596
34
$1.57M 0.71%
11,859
-366
35
$1.52M 0.68%
7,975
+739
36
$1.5M 0.67%
27,370
-697
37
$1.45M 0.65%
23,057
+3,444
38
$1.44M 0.65%
9,315
+4
39
$1.38M 0.62%
8,804
+403
40
$1.37M 0.62%
17,188
+1,337
41
$1.35M 0.61%
6,587
42
$1.34M 0.6%
6,490
43
$1.31M 0.59%
24,623
+1,272
44
$1.29M 0.58%
13,913
+3,182
45
$1.29M 0.58%
8,605
-1,246
46
$1.26M 0.57%
1,524
+26
47
$1.25M 0.56%
7,505
+99
48
$1.24M 0.56%
4,551
-242
49
$1.18M 0.53%
10,745
+219
50
$1.16M 0.52%
3,525
+65
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2
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