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
$122M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$403K
3
+$340K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

1
+$478K
2
+$271K
3
+$69.9K
4
DPZ icon
Domino's
DPZ
+$69K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$63K

Sector Composition

1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.06%
2,220
+150
227
$78K 0.06%
937
-243
228
$78K 0.06%
375
229
$77K 0.06%
400
+48
230
$76K 0.06%
2,387
-297
231
$75K 0.06%
2,146
+15
232
$74K 0.06%
217
233
$74K 0.06%
713
-150
234
$73K 0.06%
941
+2
235
$71K 0.06%
759
236
$71K 0.06%
2,935
+2,060
237
$71K 0.06%
316
238
$70K 0.06%
500
-200
239
$69K 0.06%
2,512
-450
240
$69K 0.06%
1,400
+5
241
$69K 0.06%
+3,177
242
$68K 0.06%
344
+1
243
$68K 0.06%
2,140
+2,125
244
$68K 0.06%
347
245
$67K 0.05%
1,200
246
$67K 0.05%
835
+313
247
$66K 0.05%
1,347
248
$65K 0.05%
1,209
249
$64K 0.05%
343
+1
250
$62K 0.05%
211
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10
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