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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$369K
3
+$259K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K

Top Sells

1
+$144K
2
+$123K
3
+$121K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.4K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
88
+62
552
$5K ﹤0.01%
30
553
$5K ﹤0.01%
+124
554
$5K ﹤0.01%
212
555
$5K ﹤0.01%
150
556
$5K ﹤0.01%
91
557
$5K ﹤0.01%
+211
558
$5K ﹤0.01%
49
559
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+77
560
$5K ﹤0.01%
500
561
$5K ﹤0.01%
+315
562
$5K ﹤0.01%
300
563
$5K ﹤0.01%
1,000
564
$5K ﹤0.01%
300
565
$5K ﹤0.01%
42
566
$4K ﹤0.01%
200
567
$4K ﹤0.01%
186
568
$4K ﹤0.01%
100
569
$4K ﹤0.01%
+70
570
$4K ﹤0.01%
+65
571
$4K ﹤0.01%
+14
572
$4K ﹤0.01%
10
573
$4K ﹤0.01%
+100
574
$4K ﹤0.01%
+30
575
$4K ﹤0.01%
+93
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