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
326
$35K 0.03%
600
327
$34K 0.03%
200
328
$34K 0.03%
600
329
$34K 0.03%
+653
330
$34K 0.03%
213
+10
331
$34K 0.03%
450
332
$33K 0.03%
248
+10
333
$33K 0.03%
202
+42
334
$32K 0.03%
585
335
$32K 0.03%
195
336
$32K 0.03%
1,980
-1,098
337
$32K 0.03%
232
+2
338
$32K 0.03%
509
339
$32K 0.03%
636
340
$32K 0.03%
1,130
-313
341
$32K 0.03%
824
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342
$31K 0.03%
72
343
$30K 0.02%
563
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344
$30K 0.02%
630
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345
$30K 0.02%
1,998
+266
346
$29K 0.02%
270
347
$29K 0.02%
688
+168
348
$29K 0.02%
405
349
$29K 0.02%
980
350
$28K 0.02%
700
+200
12 13
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