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
526
$4K ﹤0.01%
15
527
$4K ﹤0.01%
1,500
528
$4K ﹤0.01%
+140
529
$4K ﹤0.01%
30
530
$4K ﹤0.01%
+50
531
$4K ﹤0.01%
50
532
$4K ﹤0.01%
41
+1
533
$4K ﹤0.01%
+100
534
$3K ﹤0.01%
+100
535
$3K ﹤0.01%
300
536
$3K ﹤0.01%
75
537
$3K ﹤0.01%
256
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538
$3K ﹤0.01%
+177
539
$3K ﹤0.01%
40
540
$3K ﹤0.01%
60
541
$3K ﹤0.01%
53
542
$3K ﹤0.01%
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543
$3K ﹤0.01%
35
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544
$3K ﹤0.01%
+200
545
$3K ﹤0.01%
100
546
$3K ﹤0.01%
+20
547
$3K ﹤0.01%
12
548
$3K ﹤0.01%
14
549
$3K ﹤0.01%
200
550
$3K ﹤0.01%
+69
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