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
276
$50K 0.04%
714
277
$50K 0.04%
1,939
-210
278
$50K 0.04%
959
+203
279
$50K 0.04%
511
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280
$49K 0.04%
1,279
+179
281
$49K 0.04%
1,100
-500
282
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403
283
$49K 0.04%
790
284
$49K 0.04%
853
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285
$48K 0.04%
7,657
-2,438
286
$48K 0.04%
477
287
$47K 0.04%
600
288
$47K 0.04%
1,260
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289
$46K 0.04%
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290
$46K 0.04%
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291
$46K 0.04%
960
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292
$46K 0.04%
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293
$45K 0.04%
110
294
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295
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1,118
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296
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457
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298
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2,500
299
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3,837
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300
$44K 0.04%
535
-65
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