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
126
$183K 0.17%
2,514
127
$183K 0.17%
875
128
$183K 0.17%
798
+1
129
$182K 0.17%
3,015
130
$181K 0.17%
1,049
131
$178K 0.16%
2,500
132
$178K 0.16%
5,636
133
$176K 0.16%
2,739
134
$172K 0.16%
3,841
+40
135
$171K 0.16%
760
136
$171K 0.16%
1,255
137
$171K 0.16%
22,425
-225
138
$170K 0.16%
1,669
+640
139
$169K 0.15%
896
+3
140
$163K 0.15%
2,002
+9
141
$162K 0.15%
1,014
142
$161K 0.15%
4,255
143
$161K 0.15%
1,840
+3
144
$160K 0.15%
2,854
+320
145
$160K 0.15%
5,147
+5
146
$157K 0.14%
3,772
-31
147
$156K 0.14%
1,441
+82
148
$156K 0.14%
2,502
+55
149
$156K 0.14%
2,566
+9
150
$156K 0.14%
3,156
4 5
6
7 8