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
101
$233K 0.21%
2,522
+40
102
$232K 0.21%
386
-12
103
$231K 0.21%
1,324
+4
104
$227K 0.21%
5,803
-43
105
$227K 0.21%
6,559
+11
106
$227K 0.21%
1,488
107
$225K 0.21%
953
+2
108
$221K 0.2%
1,324
+50
109
$220K 0.2%
3,459
+5
110
$216K 0.2%
423
111
$215K 0.2%
5,040
+61
112
$215K 0.2%
2,103
+4
113
$210K 0.19%
1,150
+78
114
$205K 0.19%
7,052
115
$201K 0.18%
837
116
$199K 0.18%
1,415
+16
117
$196K 0.18%
3,092
+1
118
$193K 0.18%
2,786
-225
119
$193K 0.18%
1,287
+29
120
$188K 0.17%
1,973
+633
121
$188K 0.17%
3,050
122
$188K 0.17%
2,092
+59
123
$188K 0.17%
2,941
124
$188K 0.17%
2,299
+8
125
$187K 0.17%
2,347
+1
3 4
5
6 7