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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
UNP icon
Union Pacific
UNP
+$944K

Top Sells

1
+$142K
2
+$114K
3
+$98.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$97K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K 0.01%
300
502
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360
503
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323
+125
504
$13K 0.01%
82
+1
505
$13K 0.01%
1,803
-266
506
$12K 0.01%
46
507
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68
508
$12K 0.01%
155
509
$12K 0.01%
117
510
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110
511
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128
+2
512
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513
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+375
514
$11K 0.01%
500
515
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250
516
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369
517
$11K 0.01%
650
518
$10K 0.01%
90
519
$10K 0.01%
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520
$10K 0.01%
374
521
$10K 0.01%
91
522
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523
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1,000
524
$10K 0.01%
307
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525
$10K 0.01%
190
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