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
601
$8K ﹤0.01%
100
-287
602
$8K ﹤0.01%
194
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603
$8K ﹤0.01%
+394
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125
605
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606
$8K ﹤0.01%
+40
607
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67
608
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1,172
609
$8K ﹤0.01%
214
610
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611
$8K ﹤0.01%
49
612
$8K ﹤0.01%
1,000
613
$8K ﹤0.01%
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614
$8K ﹤0.01%
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615
$8K ﹤0.01%
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616
$7K ﹤0.01%
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617
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100
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619
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620
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240
621
$7K ﹤0.01%
76
622
$7K ﹤0.01%
30
623
$7K ﹤0.01%
+192
624
$7K ﹤0.01%
88
625
$7K ﹤0.01%
110
-471
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