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
151
$180K 0.13%
1,624
+12
152
$177K 0.13%
369
153
$176K 0.13%
586
-36
154
$174K 0.13%
846
155
$172K 0.13%
4,012
-400
156
$171K 0.13%
2,038
-4
157
$169K 0.13%
3,518
+1,312
158
$169K 0.13%
2,536
+24
159
$167K 0.12%
10,404
+2,755
160
$159K 0.12%
64
161
$157K 0.12%
1,789
+15
162
$155K 0.12%
2,500
163
$155K 0.12%
2,087
+479
164
$155K 0.12%
810
165
$154K 0.11%
4,000
-5
166
$154K 0.11%
2,678
-66
167
$153K 0.11%
1,739
-144
168
$151K 0.11%
+1,463
169
$150K 0.11%
4,880
170
$148K 0.11%
1,996
-70
171
$147K 0.11%
2,637
+10
172
$147K 0.11%
1,990
+5
173
$146K 0.11%
2,700
-142
174
$145K 0.11%
2,548
175
$144K 0.11%
500
5 6
7
8 9