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
626
$2K ﹤0.01%
+8
627
$2K ﹤0.01%
+17
628
$2K ﹤0.01%
1,765
629
$1K ﹤0.01%
+3
630
$1K ﹤0.01%
31
631
$1K ﹤0.01%
200
632
$1K ﹤0.01%
20
633
$1K ﹤0.01%
15
634
$1K ﹤0.01%
30
635
$1K ﹤0.01%
+9
636
$1K ﹤0.01%
16
+6
637
$1K ﹤0.01%
46
+26
638
$1K ﹤0.01%
+14
639
$1K ﹤0.01%
+14
640
$1K ﹤0.01%
+4
641
$1K ﹤0.01%
22
642
$1K ﹤0.01%
25
643
$1K ﹤0.01%
+32
644
$1K ﹤0.01%
+3
645
$1K ﹤0.01%
+2
646
$1K ﹤0.01%
147
647
$1K ﹤0.01%
47
648
$1K ﹤0.01%
+6
649
$1K ﹤0.01%
31
650
$1K ﹤0.01%
35
24 25
26
27 28