HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$635K
3
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K

Top Sells

1
+$806K
2
+$338K
3
+$336K
4
CRM icon
Salesforce
CRM
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Sector Composition

1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.05%
342
252
$57K 0.05%
10,095
253
$57K 0.05%
1,460
254
$56K 0.05%
343
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255
$56K 0.05%
390
256
$56K 0.05%
1,428
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257
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+200
258
$55K 0.05%
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259
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260
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261
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262
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211
263
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264
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265
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266
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275
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