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
726
$2K ﹤0.01%
2
-5
727
$2K ﹤0.01%
79
728
$2K ﹤0.01%
30
729
$2K ﹤0.01%
+1,000
730
$2K ﹤0.01%
16
731
$2K ﹤0.01%
47
732
$2K ﹤0.01%
32
733
$2K ﹤0.01%
8
734
$2K ﹤0.01%
25
735
$2K ﹤0.01%
40
736
$2K ﹤0.01%
40
737
$2K ﹤0.01%
100
738
$2K ﹤0.01%
+257
739
$2K ﹤0.01%
21
740
$2K ﹤0.01%
57
741
$2K ﹤0.01%
+58
742
$2K ﹤0.01%
71
743
$2K ﹤0.01%
+120
744
$2K ﹤0.01%
+76
745
$1K ﹤0.01%
+16
746
$1K ﹤0.01%
+17
747
$1K ﹤0.01%
300
748
$1K ﹤0.01%
+150
749
$1K ﹤0.01%
+20
750
$1K ﹤0.01%
+8
28 29
30
31 32