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
651
$2K ﹤0.01%
12
652
$2K ﹤0.01%
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653
$2K ﹤0.01%
89
+1
654
$2K ﹤0.01%
25
+1
655
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20
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656
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18
657
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303
658
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+3
659
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660
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30
661
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3
662
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664
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665
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40
-523
666
$2K ﹤0.01%
14
667
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10
668
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669
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54
+1
670
$2K ﹤0.01%
82
671
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672
$2K ﹤0.01%
56
673
$2K ﹤0.01%
13
674
$2K ﹤0.01%
+5
675
$2K ﹤0.01%
+110
25 26
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28 29