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
526
$16K 0.01%
+600
527
$16K 0.01%
+225
528
$16K 0.01%
578
-355
529
$15K 0.01%
1,099
-1,319
530
$15K 0.01%
619
+202
531
$15K 0.01%
375
-5,600
532
$15K 0.01%
+1,500
533
$15K 0.01%
300
534
$15K 0.01%
72
+12
535
$14K 0.01%
68
536
$14K 0.01%
541
537
$14K 0.01%
1,580
538
$14K 0.01%
+235
539
$13K 0.01%
365
540
$13K 0.01%
360
541
$13K 0.01%
170
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542
$13K 0.01%
300
543
$13K 0.01%
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544
$13K 0.01%
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545
$13K 0.01%
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546
$13K 0.01%
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547
$13K 0.01%
+2,300
548
$13K 0.01%
+512
549
$12K 0.01%
155
550
$12K 0.01%
352
+72
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