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
151
$298K 0.13%
1,254
152
$295K 0.13%
1,583
-54
153
$293K 0.13%
2,345
+1,080
154
$290K 0.13%
4,034
+865
155
$284K 0.13%
4,027
-36
156
$281K 0.13%
5,139
-200
157
$280K 0.13%
830
+20
158
$271K 0.12%
2,488
+17
159
$268K 0.12%
1,468
-485
160
$267K 0.12%
2,189
+284
161
$253K 0.11%
2,753
162
$252K 0.11%
6,582
-310
163
$252K 0.11%
8,908
-1,346
164
$248K 0.11%
9,338
165
$238K 0.11%
1,955
-73
166
$238K 0.11%
4,317
167
$238K 0.11%
3,640
+400
168
$237K 0.11%
3,850
169
$237K 0.11%
2,608
+162
170
$235K 0.11%
800
171
$235K 0.11%
662
+49
172
$235K 0.11%
2,773
+1,598
173
$234K 0.11%
2,087
+5
174
$234K 0.11%
1,995
-487
175
$229K 0.1%
901
5 6
7
8 9