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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$369K
3
+$259K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K

Top Sells

1
+$144K
2
+$123K
3
+$121K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.4K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.21%
1,692
+152
102
$280K 0.21%
6,082
+12
103
$279K 0.21%
864
-53
104
$279K 0.21%
1,555
-63
105
$275K 0.21%
1,250
-5
106
$272K 0.2%
1,234
-6
107
$268K 0.2%
6,436
+349
108
$265K 0.2%
2,486
+2
109
$263K 0.2%
4,180
+3
110
$261K 0.19%
568
-53
111
$261K 0.19%
4,983
-1,173
112
$260K 0.19%
1,456
+27
113
$257K 0.19%
4,092
114
$256K 0.19%
3,657
+1,659
115
$256K 0.19%
1,802
+1,570
116
$254K 0.19%
2,552
+9
117
$251K 0.19%
2,760
-340
118
$250K 0.19%
3,319
+102
119
$250K 0.19%
+5,469
120
$249K 0.19%
824
+42
121
$241K 0.18%
7,052
122
$241K 0.18%
985
+25
123
$235K 0.18%
+2,390
124
$235K 0.18%
995
+1
125
$232K 0.17%
1,335
-158
3 4
5
6 7