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
551
$12K 0.01%
182
552
$12K 0.01%
79
+57
553
$12K 0.01%
111
+1
554
$11K ﹤0.01%
1,000
555
$11K ﹤0.01%
360
-63
556
$11K ﹤0.01%
223
+1
557
$11K ﹤0.01%
490
-96
558
$11K ﹤0.01%
448
559
$11K ﹤0.01%
150
560
$11K ﹤0.01%
143
561
$11K ﹤0.01%
+153
562
$10K ﹤0.01%
500
563
$10K ﹤0.01%
250
564
$10K ﹤0.01%
141
565
$10K ﹤0.01%
311
+1
566
$10K ﹤0.01%
405
+3
567
$10K ﹤0.01%
100
-34
568
$10K ﹤0.01%
1,000
569
$10K ﹤0.01%
225
570
$10K ﹤0.01%
70
-10
571
$10K ﹤0.01%
50
572
$10K ﹤0.01%
1,107
573
$10K ﹤0.01%
+230
574
$10K ﹤0.01%
+100
575
$9K ﹤0.01%
75
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