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
$194M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
UNP icon
Union Pacific
UNP
+$944K

Top Sells

1
+$142K
2
+$114K
3
+$98.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$97K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.22%
1,095
+746
102
$417K 0.21%
6,177
+954
103
$414K 0.21%
16,404
104
$405K 0.21%
5,569
+10
105
$403K 0.21%
4,121
106
$395K 0.2%
4,483
-139
107
$388K 0.2%
492
+30
108
$384K 0.2%
2,720
+519
109
$383K 0.2%
9,879
+2,826
110
$377K 0.19%
1,197
+8
111
$368K 0.19%
3,206
+2
112
$367K 0.19%
2,093
-67
113
$364K 0.19%
3,500
-59
114
$363K 0.19%
6,606
+380
115
$361K 0.19%
705
+1
116
$357K 0.18%
653
+118
117
$350K 0.18%
1,754
-13
118
$340K 0.18%
4,430
119
$337K 0.17%
2,691
120
$337K 0.17%
1,491
-429
121
$335K 0.17%
1,249
-21
122
$334K 0.17%
3,283
+1,802
123
$333K 0.17%
6,750
+2,978
124
$331K 0.17%
2,852
+1
125
$328K 0.17%
654
-40
3 4
5
6 7