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
76
$302K 0.28%
4,308
77
$298K 0.27%
2,610
+1
78
$297K 0.27%
1,997
+268
79
$294K 0.27%
980
80
$293K 0.27%
1,675
81
$286K 0.26%
1,261
82
$284K 0.26%
1,750
83
$282K 0.26%
3,085
+387
84
$277K 0.25%
3,084
+130
85
$275K 0.25%
4,877
+158
86
$273K 0.25%
1,962
87
$271K 0.25%
6,420
-241
88
$270K 0.25%
3,329
89
$269K 0.25%
4,346
+715
90
$268K 0.25%
5,910
+15
91
$267K 0.24%
1,267
92
$264K 0.24%
613
93
$264K 0.24%
2,218
+957
94
$262K 0.24%
9,703
-427
95
$259K 0.24%
5,672
96
$255K 0.23%
2,705
97
$251K 0.23%
1,975
-43
98
$243K 0.22%
6,039
+15
99
$237K 0.22%
4,008
+26
100
$234K 0.21%
2,610
2 3
4
5 6