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
476
$22K 0.01%
448
-611
477
$22K 0.01%
135
+50
478
$22K 0.01%
336
479
$22K 0.01%
95
+40
480
$22K 0.01%
370
481
$22K 0.01%
142
482
$22K 0.01%
100
483
$21K 0.01%
2,100
484
$21K 0.01%
1,091
485
$21K 0.01%
423
486
$21K 0.01%
100
487
$21K 0.01%
336
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488
$20K 0.01%
200
489
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250
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1,275
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491
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492
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410
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493
$20K 0.01%
506
494
$20K 0.01%
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495
$20K 0.01%
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497
$19K 0.01%
592
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498
$19K 0.01%
250
499
$19K 0.01%
260
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500
$19K 0.01%
1,700
18 19
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