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
201
$190K 0.09%
358
+9
202
$187K 0.08%
1,597
+201
203
$186K 0.08%
2,200
204
$184K 0.08%
1,553
+350
205
$183K 0.08%
3,384
-1,792
206
$182K 0.08%
2,948
+24
207
$180K 0.08%
654
+28
208
$180K 0.08%
701
+19
209
$180K 0.08%
770
210
$180K 0.08%
910
-14
211
$179K 0.08%
1,913
+6
212
$178K 0.08%
588
+66
213
$177K 0.08%
128
214
$177K 0.08%
3,502
+1
215
$177K 0.08%
774
-21
216
$176K 0.08%
666
+2
217
$176K 0.08%
686
-434
218
$170K 0.08%
5,508
219
$168K 0.08%
1,676
220
$168K 0.08%
500
221
$164K 0.07%
654
+1
222
$163K 0.07%
524
+9
223
$163K 0.07%
948
+1
224
$161K 0.07%
936
-1,086
225
$158K 0.07%
509
+1
7 8
9
10 11