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
176
$121K 0.11%
542
177
$121K 0.11%
5,356
+35
178
$120K 0.11%
3,826
179
$120K 0.11%
2,873
180
$120K 0.11%
876
+25
181
$118K 0.11%
2,660
182
$114K 0.1%
806
183
$112K 0.1%
1,484
+4
184
$112K 0.1%
495
+105
185
$110K 0.1%
2,073
186
$110K 0.1%
1,650
187
$110K 0.1%
1,117
+2
188
$108K 0.1%
850
189
$107K 0.1%
329
+1
190
$105K 0.1%
810
191
$105K 0.1%
1,354
+7
192
$104K 0.1%
3,152
+29
193
$103K 0.09%
2,233
+9
194
$102K 0.09%
396
+2
195
$100K 0.09%
+2,384
196
$100K 0.09%
1,049
-322
197
$98K 0.09%
257
+10
198
$98K 0.09%
500
199
$96K 0.09%
809
200
$96K 0.09%
2,640
6 7
8
9 10