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
1
$12.2M 5.46%
54,732
-1,108
2
$10.6M 4.75%
377,641
+1,535
3
$10.2M 4.61%
21,865
+304
4
$6.21M 2.79%
16,502
-9
5
$5.81M 2.61%
30,529
+339
6
$4.18M 1.88%
35,143
+100
7
$3.74M 1.68%
6,821
+76
8
$3.37M 1.51%
6,322
-35
9
$3.1M 1.4%
18,727
-358
10
$2.95M 1.33%
27,260
+1,190
11
$2.78M 1.25%
16,342
-27
12
$2.68M 1.21%
19,967
-666
13
$2.6M 1.17%
42,199
-494
14
$2.6M 1.17%
5,806
+43
15
$2.56M 1.15%
10,443
-422
16
$2.46M 1.1%
12,663
+249
17
$2.2M 0.99%
133,851
+31,812
18
$2.13M 0.96%
5,819
+141
19
$2.08M 0.93%
3,831
-98
20
$2.03M 0.91%
15,711
+29
21
$1.99M 0.89%
9,477
+200
22
$1.97M 0.88%
8,310
-50
23
$1.96M 0.88%
11,479
+125
24
$1.95M 0.88%
2,053
+48
25
$1.93M 0.87%
5,504
+77
1
2 3 4 5