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
651
$5K ﹤0.01%
300
652
$5K ﹤0.01%
1,000
653
$5K ﹤0.01%
+250
654
$5K ﹤0.01%
1,500
655
$5K ﹤0.01%
+150
656
$5K ﹤0.01%
209
+4
657
$5K ﹤0.01%
76
658
$5K ﹤0.01%
33
659
$5K ﹤0.01%
50
660
$5K ﹤0.01%
60
661
$5K ﹤0.01%
42
662
$5K ﹤0.01%
+95
663
$4K ﹤0.01%
41
664
$4K ﹤0.01%
8
665
$4K ﹤0.01%
126
-249
666
$4K ﹤0.01%
11
667
$4K ﹤0.01%
101
668
$4K ﹤0.01%
127
669
$4K ﹤0.01%
850
670
$4K ﹤0.01%
+93
671
$4K ﹤0.01%
229
672
$4K ﹤0.01%
2
+1
673
$4K ﹤0.01%
+533
674
$4K ﹤0.01%
222
675
$4K ﹤0.01%
51
25 26
27
28 29