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
576
$9K ﹤0.01%
92
-88
577
$9K ﹤0.01%
400
+300
578
$9K ﹤0.01%
328
579
$9K ﹤0.01%
+256
580
$9K ﹤0.01%
311
+301
581
$9K ﹤0.01%
120
582
$9K ﹤0.01%
700
583
$9K ﹤0.01%
150
584
$9K ﹤0.01%
+298
585
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134
+2
586
$9K ﹤0.01%
+410
587
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588
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589
$9K ﹤0.01%
+274
590
$9K ﹤0.01%
14
591
$9K ﹤0.01%
321
+72
592
$9K ﹤0.01%
+138
593
$9K ﹤0.01%
+270
594
$9K ﹤0.01%
363
-121
595
$9K ﹤0.01%
207
+3
596
$9K ﹤0.01%
211
+61
597
$8K ﹤0.01%
90
598
$8K ﹤0.01%
400
599
$8K ﹤0.01%
+155
600
$8K ﹤0.01%
250
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