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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
UNP icon
Union Pacific
UNP
+$944K

Top Sells

1
+$142K
2
+$114K
3
+$98.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$97K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
155
602
$4K ﹤0.01%
300
603
$4K ﹤0.01%
75
604
$4K ﹤0.01%
+170
605
$4K ﹤0.01%
850
606
$4K ﹤0.01%
75
607
$4K ﹤0.01%
85
608
$4K ﹤0.01%
224
+8
609
$4K ﹤0.01%
+267
610
$4K ﹤0.01%
+37
611
$4K ﹤0.01%
51
+1
612
$4K ﹤0.01%
18
+9
613
$4K ﹤0.01%
60
614
$4K ﹤0.01%
70
615
$4K ﹤0.01%
+68
616
$4K ﹤0.01%
397
617
$4K ﹤0.01%
222
+4
618
$4K ﹤0.01%
+200
619
$3K ﹤0.01%
30
-28
620
$3K ﹤0.01%
37
-147
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
30
623
$3K ﹤0.01%
100
624
$3K ﹤0.01%
65
625
$3K ﹤0.01%
8
23 24
25
26 27