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
176
$228K 0.1%
753
+86
177
$228K 0.1%
3,871
+283
178
$227K 0.1%
446
-4
179
$225K 0.1%
1,520
-669
180
$225K 0.1%
2,020
-39
181
$223K 0.1%
687
-10
182
$220K 0.1%
888
183
$216K 0.1%
369
184
$216K 0.1%
1,145
185
$215K 0.1%
7,309
186
$214K 0.1%
269
+50
187
$213K 0.1%
2,187
188
$210K 0.09%
2,841
+80
189
$209K 0.09%
1,719
+152
190
$205K 0.09%
1,597
-269
191
$203K 0.09%
4,140
192
$203K 0.09%
904
-208
193
$202K 0.09%
1,597
-340
194
$198K 0.09%
2,408
+8
195
$198K 0.09%
4,256
+1,555
196
$197K 0.09%
1,351
+175
197
$196K 0.09%
3,277
-420
198
$196K 0.09%
6,339
+8
199
$194K 0.09%
321
200
$192K 0.09%
2,763
6 7
8
9 10