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
51
$1.11M 0.5%
15,488
52
$1.07M 0.48%
8,948
+1,171
53
$1.05M 0.47%
1,821
+58
54
$992K 0.45%
3,189
-8
55
$986K 0.44%
10,560
+350
56
$962K 0.43%
5,459
+107
57
$937K 0.42%
9,601
+1,366
58
$918K 0.41%
4,330
+63
59
$917K 0.41%
10,111
60
$915K 0.41%
9,782
+33
61
$895K 0.4%
10,289
-192
62
$857K 0.39%
1,534
+538
63
$852K 0.38%
3,185
+170
64
$821K 0.37%
1,235
+96
65
$769K 0.35%
20,522
-60
66
$765K 0.34%
4,350
67
$756K 0.34%
25,436
+2,012
68
$756K 0.34%
1,527
+47
69
$754K 0.34%
16,739
70
$747K 0.34%
8,046
71
$736K 0.33%
6,610
72
$735K 0.33%
4,302
73
$732K 0.33%
2,034
-736
74
$714K 0.32%
10,313
-148
75
$678K 0.3%
11,305
+163
1 2
3
4 5