We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
+$1.17M
2
+$525K
3
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K

Top Sells

1
+$1.09M
2
+$534K
3
+$290K
4
AAPL icon
Apple
AAPL
+$257K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K

Sector Composition

1 Technology 16.15%
2 Financials 10.42%
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
676
$4K ﹤0.01%
+533
677
$4K ﹤0.01%
222
678
$4K ﹤0.01%
51
679
$3K ﹤0.01%
+140
680
$3K ﹤0.01%
+30
681
$3K ﹤0.01%
29
+1
682
$3K ﹤0.01%
63
-71
683
$3K ﹤0.01%
113
+1
684
$3K ﹤0.01%
264
-650
685
$3K ﹤0.01%
80
-16
686
$3K ﹤0.01%
200
687
$3K ﹤0.01%
10
688
$3K ﹤0.01%
65
689
$3K ﹤0.01%
40
-77
690
$3K ﹤0.01%
16
691
$3K ﹤0.01%
51
692
$3K ﹤0.01%
30
693
$3K ﹤0.01%
19
694
$3K ﹤0.01%
100
695
$3K ﹤0.01%
+98
696
$3K ﹤0.01%
30
697
$3K ﹤0.01%
259
-290
698
$3K ﹤0.01%
192
-24
699
$3K ﹤0.01%
54
700
$3K ﹤0.01%
300
26 27
28
29 30