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
$134M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$369K
3
+$259K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K

Top Sells

1
+$144K
2
+$123K
3
+$121K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.4K

Sector Composition

1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.54%
59,024
-90
2
$8.4M 6.27%
346,902
-1,413
3
$6.15M 4.59%
16,659
-56
4
$4.89M 3.65%
14,345
+442
5
$3.23M 2.41%
24,740
+1,986
6
$2.64M 1.97%
24,603
+13
7
$2.52M 1.88%
44,557
-1,386
8
$2.48M 1.85%
21,948
-125
9
$2.46M 1.84%
6,263
10
$2.42M 1.8%
14,591
-73
11
$2.27M 1.69%
43,976
+195
12
$2M 1.5%
5,886
-25
13
$1.74M 1.29%
5,587
-27
14
$1.68M 1.25%
9,048
+725
15
$1.64M 1.23%
3,712
+31
16
$1.64M 1.22%
11,284
+39
17
$1.6M 1.19%
15,408
+38
18
$1.54M 1.15%
10,182
-249
19
$1.3M 0.97%
5,203
-75
20
$1.2M 0.89%
7,378
+897
21
$1.06M 0.79%
4,452
-102
22
$907K 0.68%
7,550
-100
23
$845K 0.63%
1,615
-97
24
$826K 0.62%
4,038
-39
25
$816K 0.61%
5,205
+83
1
2 3 4 5