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
126
$328K 0.17%
7,960
+7
127
$325K 0.17%
2,031
-64
128
$323K 0.17%
1,457
+182
129
$323K 0.17%
11,722
+21
130
$314K 0.16%
1,257
-5
131
$310K 0.16%
3,329
132
$310K 0.16%
1,706
133
$308K 0.16%
4,729
+5
134
$303K 0.16%
2,488
135
$303K 0.16%
4,440
+1
136
$301K 0.16%
1,263
137
$294K 0.15%
1,380
+50
138
$293K 0.15%
1,734
+90
139
$292K 0.15%
647
+1
140
$291K 0.15%
3,945
-500
141
$289K 0.15%
1,820
-162
142
$287K 0.15%
2,226
+6
143
$285K 0.15%
3,663
+3,132
144
$283K 0.15%
6,823
-100
145
$283K 0.15%
5,634
146
$282K 0.15%
1,145
147
$276K 0.14%
3,776
-13
148
$273K 0.14%
735
+13
149
$271K 0.14%
1,263
+8
150
$266K 0.14%
2,387
-54
4 5
6
7 8