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
276
$48K 0.04%
2,125
277
$48K 0.04%
975
278
$47K 0.04%
477
279
$47K 0.04%
1,200
280
$47K 0.04%
965
281
$46K 0.04%
340
282
$46K 0.04%
756
+16
283
$46K 0.04%
3,078
+828
284
$46K 0.04%
235
+82
285
$45K 0.04%
1,097
+5
286
$45K 0.04%
1,029
+416
287
$45K 0.04%
319
288
$44K 0.04%
2,149
-1,876
289
$44K 0.04%
2,116
+5
290
$43K 0.04%
309
291
$42K 0.04%
2,300
292
$42K 0.04%
110
293
$42K 0.04%
403
+5
294
$42K 0.04%
2,500
295
$42K 0.04%
3,784
-788
296
$41K 0.04%
340
+40
297
$41K 0.04%
1,443
+10
298
$41K 0.04%
522
-1,578
299
$41K 0.04%
+325
300
$41K 0.04%
181
10 11
12
13 14