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
676
$4K ﹤0.01%
18
677
$4K ﹤0.01%
359
678
$4K ﹤0.01%
+122
679
$3K ﹤0.01%
51
680
$3K ﹤0.01%
30
681
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19
682
$3K ﹤0.01%
165
683
$3K ﹤0.01%
100
684
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+98
685
$3K ﹤0.01%
30
686
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259
-290
687
$3K ﹤0.01%
192
-24
688
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689
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300
690
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26
691
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25
-37
692
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80
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695
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+58
696
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697
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65
698
$3K ﹤0.01%
40
-77
699
$3K ﹤0.01%
16
700
$3K ﹤0.01%
+140
26 27
28
29 30