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
301
$43K 0.04%
583
302
$43K 0.04%
276
-31
303
$42K 0.03%
2,300
304
$42K 0.03%
714
305
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309
306
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1,400
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307
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308
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657
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309
$40K 0.03%
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310
$39K 0.03%
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311
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275
312
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191
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313
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314
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315
$37K 0.03%
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316
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317
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318
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319
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332
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325
$35K 0.03%
500
11 12
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