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
126
$371K 0.17%
4,801
+1,433
127
$368K 0.17%
6,160
128
$363K 0.16%
6,065
-542
129
$358K 0.16%
3,435
-424
130
$356K 0.16%
3,393
+2
131
$353K 0.16%
2,692
+204
132
$350K 0.16%
8,722
+515
133
$344K 0.15%
659
-33
134
$342K 0.15%
1,120
135
$340K 0.15%
1,988
+76
136
$339K 0.15%
14,968
-577
137
$336K 0.15%
5,893
-484
138
$329K 0.15%
664
-13
139
$327K 0.15%
2,925
+25
140
$324K 0.15%
3,945
141
$322K 0.14%
2,611
-108
142
$319K 0.14%
3,050
-1,039
143
$309K 0.14%
3,000
-145
144
$305K 0.14%
1,318
-78
145
$303K 0.14%
3,317
-434
146
$303K 0.14%
3,329
147
$303K 0.14%
2,769
+136
148
$302K 0.14%
79
-3
149
$302K 0.14%
817
-29
150
$301K 0.14%
1,096
+16
4 5
6
7 8