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
151
$156K 0.14%
394
152
$155K 0.14%
72
153
$154K 0.14%
1,470
154
$151K 0.14%
1,954
+7
155
$151K 0.14%
7,209
-2,652
156
$150K 0.14%
3,812
157
$147K 0.13%
1,283
-333
158
$146K 0.13%
1,535
+6
159
$141K 0.13%
1,494
160
$140K 0.13%
1,071
+3
161
$140K 0.13%
1,664
162
$139K 0.13%
1,971
+103
163
$138K 0.13%
3,440
-113
164
$138K 0.13%
1,612
+36
165
$138K 0.13%
554
+35
166
$138K 0.13%
839
+2
167
$137K 0.13%
5,645
-723
168
$133K 0.12%
1,146
169
$131K 0.12%
2,100
+125
170
$129K 0.12%
1,546
+4
171
$128K 0.12%
2,834
+13
172
$128K 0.12%
1,256
173
$124K 0.11%
4,522
174
$124K 0.11%
2,459
+801
175
$121K 0.11%
1,530
5 6
7
8 9