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
626
$3K ﹤0.01%
70
627
$3K ﹤0.01%
11
628
$3K ﹤0.01%
59
629
$3K ﹤0.01%
11
-30
630
$3K ﹤0.01%
58
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631
$3K ﹤0.01%
165
632
$3K ﹤0.01%
+36
633
$3K ﹤0.01%
100
634
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32
+1
635
$3K ﹤0.01%
30
636
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12
637
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-46
638
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+45
639
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300
640
$3K ﹤0.01%
16
641
$3K ﹤0.01%
12
642
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643
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644
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50
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645
$2K ﹤0.01%
10
646
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647
$2K ﹤0.01%
400
648
$2K ﹤0.01%
34
649
$2K ﹤0.01%
80
+1
650
$2K ﹤0.01%
100
24 25
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