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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$369K
3
+$259K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K

Top Sells

1
+$144K
2
+$123K
3
+$121K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.4K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.39%
6,184
+4,377
52
$519K 0.39%
2,460
+44
53
$507K 0.38%
3,514
-86
54
$495K 0.37%
684
+5
55
$482K 0.36%
1,089
+63
56
$478K 0.36%
15,185
-1,004
57
$475K 0.35%
1,027
+2
58
$468K 0.35%
3,539
+82
59
$466K 0.35%
2,252
60
$454K 0.34%
3,911
+44
61
$442K 0.33%
5,454
+16
62
$441K 0.33%
7,327
+852
63
$428K 0.32%
5,548
+15
64
$426K 0.32%
3,832
+1
65
$425K 0.32%
1,637
-169
66
$422K 0.31%
13,955
-459
67
$417K 0.31%
867
+168
68
$401K 0.3%
2,700
69
$392K 0.29%
6,146
+13
70
$382K 0.29%
3,037
+51
71
$379K 0.28%
1,540
+3
72
$376K 0.28%
2,153
-43
73
$374K 0.28%
3,435
-164
74
$374K 0.28%
4,426
-397
75
$373K 0.28%
2,601
+578
1 2
3
4 5