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
101
$513K 0.23%
4,002
+2
102
$506K 0.23%
1,621
+1
103
$501K 0.23%
2,151
104
$491K 0.22%
11,772
-192
105
$459K 0.21%
7,804
+154
106
$447K 0.2%
12,337
-785
107
$444K 0.2%
2,018
+100
108
$439K 0.2%
3,008
-69
109
$437K 0.2%
1,322
110
$434K 0.2%
1,626
+120
111
$417K 0.19%
5,046
+6
112
$416K 0.19%
892
-64
113
$414K 0.19%
5,477
-2,063
114
$411K 0.18%
5,493
+43
115
$410K 0.18%
2,177
-1,236
116
$404K 0.18%
1,298
-71
117
$400K 0.18%
5,044
-544
118
$398K 0.18%
5,482
+170
119
$397K 0.18%
1,694
+198
120
$394K 0.18%
7,886
-185
121
$392K 0.18%
6,428
-21
122
$390K 0.18%
4,934
-269
123
$385K 0.17%
15,238
-166
124
$382K 0.17%
6,013
-272
125
$381K 0.17%
4,216
-340
3 4
5
6 7