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
151
$266K 0.14%
810
152
$263K 0.14%
6,160
153
$262K 0.13%
3,741
+1,030
154
$257K 0.13%
2,156
155
$256K 0.13%
1,021
+1,000
156
$251K 0.13%
970
+7
157
$249K 0.13%
3,958
+1,687
158
$243K 0.13%
2,753
+163
159
$243K 0.13%
7,304
160
$242K 0.12%
82
+14
161
$242K 0.12%
2,059
+184
162
$234K 0.12%
2,660
+520
163
$228K 0.12%
2,200
164
$224K 0.12%
911
165
$222K 0.11%
+8,228
166
$221K 0.11%
853
+17
167
$221K 0.11%
5,650
-860
168
$221K 0.11%
708
169
$219K 0.11%
3,687
170
$218K 0.11%
2,059
+1
171
$218K 0.11%
3,325
172
$218K 0.11%
926
-59
173
$215K 0.11%
1,331
-175
174
$209K 0.11%
3,841
+438
175
$209K 0.11%
1,731
+3
5 6
7
8 9