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
251
$61K 0.05%
1,428
252
$61K 0.05%
6,336
-20
253
$60K 0.05%
4,793
+4,027
254
$60K 0.05%
1,299
-110
255
$59K 0.05%
2,665
-800
256
$59K 0.05%
316
257
$59K 0.05%
730
258
$58K 0.05%
800
259
$58K 0.05%
125
+37
260
$58K 0.05%
+1,840
261
$57K 0.05%
200
262
$57K 0.05%
407
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263
$57K 0.05%
429
264
$55K 0.05%
1,000
265
$55K 0.05%
1,375
266
$54K 0.04%
1,309
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267
$54K 0.04%
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268
$54K 0.04%
498
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269
$54K 0.04%
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270
$53K 0.04%
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271
$53K 0.04%
797
272
$53K 0.04%
246
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273
$52K 0.04%
340
274
$52K 0.04%
740
275
$52K 0.04%
465
-223
9 10
11
12 13