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
201
$94K 0.09%
7,594
202
$93K 0.09%
2,420
+8
203
$92K 0.08%
330
204
$92K 0.08%
4,496
-200
205
$92K 0.08%
712
+3
206
$92K 0.08%
801
207
$91K 0.08%
2,250
+56
208
$91K 0.08%
800
209
$89K 0.08%
1,261
+69
210
$86K 0.08%
607
+1
211
$86K 0.08%
5,490
+38
212
$85K 0.08%
840
+358
213
$85K 0.08%
1,692
+1
214
$84K 0.08%
662
215
$84K 0.08%
746
216
$84K 0.08%
916
+2
217
$82K 0.08%
1,260
218
$80K 0.07%
2,261
+15
219
$80K 0.07%
831
+2
220
$79K 0.07%
1,020
221
$79K 0.07%
1,575
222
$79K 0.07%
444
-91
223
$78K 0.07%
954
+330
224
$76K 0.07%
5,280
+4,436
225
$74K 0.07%
370
7 8
9
10 11