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
176
$209K 0.11%
369
177
$209K 0.11%
2,752
178
$208K 0.11%
2,851
+620
179
$204K 0.11%
1,176
180
$204K 0.11%
+6,511
181
$200K 0.1%
3,010
+110
182
$199K 0.1%
2,900
183
$197K 0.1%
3,375
-148
184
$196K 0.1%
3,653
-43
185
$195K 0.1%
4,337
-103
186
$193K 0.1%
762
-153
187
$191K 0.1%
1,896
+3
188
$191K 0.1%
770
189
$188K 0.1%
3,240
-241
190
$187K 0.1%
704
-174
191
$186K 0.1%
1,935
+800
192
$185K 0.1%
620
+48
193
$184K 0.09%
2,736
+1,273
194
$184K 0.09%
+6,749
195
$182K 0.09%
2,246
-645
196
$177K 0.09%
4,140
197
$176K 0.09%
1,178
198
$175K 0.09%
2,078
+71
199
$172K 0.09%
9,067
-76
200
$171K 0.09%
563
+1
6 7
8
9 10