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
76
$669K 0.3%
2,325
+394
77
$667K 0.3%
4,913
-249
78
$646K 0.29%
9,769
+632
79
$638K 0.29%
35,293
-634
80
$636K 0.29%
10,297
-121
81
$634K 0.29%
22,188
82
$618K 0.28%
645
+111
83
$612K 0.28%
2,275
+76
84
$606K 0.27%
13,350
-1,313
85
$597K 0.27%
2,892
+1,558
86
$593K 0.27%
1,053
+298
87
$589K 0.26%
6,727
+811
88
$586K 0.26%
18,199
-52
89
$576K 0.26%
5,823
-191
90
$575K 0.26%
1,200
91
$573K 0.26%
3,959
+3
92
$561K 0.25%
2,808
+163
93
$551K 0.25%
20,338
+3,185
94
$544K 0.24%
998
+73
95
$539K 0.24%
21,502
-596
96
$531K 0.24%
1,381
-102
97
$530K 0.24%
6,345
+1,601
98
$526K 0.24%
3,404
+403
99
$521K 0.23%
3,279
-8
100
$520K 0.23%
12,608
+1,077
2 3
4
5 6