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
126
$231K 0.17%
4,910
127
$224K 0.17%
1,386
+95
128
$221K 0.16%
2,300
+10
129
$220K 0.16%
2,865
+10
130
$216K 0.16%
3,204
+3,063
131
$215K 0.16%
754
+16
132
$214K 0.16%
3,186
+64
133
$214K 0.16%
2,005
-10
134
$205K 0.15%
2,039
+39
135
$201K 0.15%
988
+672
136
$198K 0.15%
1,486
+18
137
$198K 0.15%
700
+56
138
$197K 0.15%
2,755
-143
139
$197K 0.15%
4,347
+460
140
$195K 0.15%
2,028
+498
141
$195K 0.15%
5,937
142
$194K 0.14%
1,146
143
$192K 0.14%
877
+2
144
$189K 0.14%
1,750
145
$189K 0.14%
1,474
+64
146
$189K 0.14%
671
-22
147
$188K 0.14%
3,620
-100
148
$185K 0.14%
911
-140
149
$183K 0.14%
1,163
+1,052
150
$181K 0.14%
806
4 5
6
7 8