HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
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
1
$8.59M 7.87%
62,803
-495
2
$6.13M 5.62%
257,004
+15,273
3
$4.1M 3.76%
14,609
+735
4
$3.46M 3.17%
13,482
+319
5
$2.73M 2.51%
31,945
-2,161
6
$2.49M 2.28%
13,977
-277
7
$2.38M 2.18%
20,202
+18
8
$2.22M 2.03%
20,953
+493
9
$1.98M 1.81%
6,268
-118
10
$1.88M 1.72%
37,240
+1,548
11
$1.53M 1.4%
5,574
+242
12
$1.5M 1.37%
5,492
13
$1.31M 1.2%
9,075
+580
14
$1.3M 1.19%
7,793
+130
15
$1.22M 1.11%
10,797
-194
16
$1.19M 1.09%
3,628
+54
17
$1.12M 1.03%
50,534
-1,285
18
$1.11M 1.02%
5,161
-49
19
$1.1M 1.01%
23,143
+8,624
20
$977K 0.9%
18,605
+586
21
$911K 0.83%
63,034
+541
22
$902K 0.83%
1,659
+30
23
$880K 0.81%
4,457
-36
24
$819K 0.75%
7,500
25
$801K 0.73%
5,573
+6
1
2 3 4 5