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
$109M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$365K
3
+$238K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$114K

Top Sells

1
+$307K
2
+$185K
3
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.7K
5
AAPL icon
Apple
AAPL
+$67.7K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.41%
5,509
+14
52
$415K 0.38%
2,154
-74
53
$397K 0.36%
1,053
+1
54
$395K 0.36%
3,630
+4
55
$388K 0.36%
9,093
+10
56
$385K 0.35%
2,222
57
$384K 0.35%
4,596
58
$381K 0.35%
1,633
+2
59
$376K 0.34%
24,850
-2,480
60
$363K 0.33%
1,210
-64
61
$362K 0.33%
11,619
+2
62
$358K 0.33%
5,639
63
$354K 0.32%
2,761
+4
64
$349K 0.32%
5,542
+391
65
$346K 0.32%
15,119
66
$340K 0.31%
20,113
+415
67
$339K 0.31%
4,862
68
$338K 0.31%
1,135
+131
69
$332K 0.3%
1,830
+34
70
$324K 0.3%
679
71
$322K 0.3%
3,535
72
$317K 0.29%
2,490
+3
73
$309K 0.28%
3,855
74
$307K 0.28%
3,190
-30
75
$304K 0.28%
5,438
-350
1 2
3
4 5