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
626
$7K ﹤0.01%
181
+2
627
$7K ﹤0.01%
175
-57
628
$6K ﹤0.01%
76
-25
629
$6K ﹤0.01%
20
630
$6K ﹤0.01%
141
631
$6K ﹤0.01%
127
632
$6K ﹤0.01%
386
633
$6K ﹤0.01%
120
634
$6K ﹤0.01%
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635
$6K ﹤0.01%
22
636
$6K ﹤0.01%
84
637
$6K ﹤0.01%
405
638
$6K ﹤0.01%
256
-40
639
$6K ﹤0.01%
169
+149
640
$6K ﹤0.01%
200
641
$6K ﹤0.01%
+71
642
$5K ﹤0.01%
+40
643
$5K ﹤0.01%
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644
$5K ﹤0.01%
100
645
$5K ﹤0.01%
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646
$5K ﹤0.01%
100
647
$5K ﹤0.01%
500
648
$5K ﹤0.01%
+159
649
$5K ﹤0.01%
+100
650
$5K ﹤0.01%
+144
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