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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
351
$27K 0.02%
148
+50
352
$26K 0.02%
79
353
$26K 0.02%
405
-75
354
$26K 0.02%
509
-161
355
$26K 0.02%
700
356
$25K 0.02%
400
357
$25K 0.02%
500
358
$24K 0.02%
300
359
$24K 0.02%
464
360
$24K 0.02%
288
+76
361
$23K 0.02%
2,240
362
$23K 0.02%
706
363
$23K 0.02%
150
364
$23K 0.02%
660
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365
$23K 0.02%
145
366
$23K 0.02%
160
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367
$23K 0.02%
500
+100
368
$23K 0.02%
65
+1
369
$22K 0.02%
340
+50
370
$22K 0.02%
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371
$22K 0.02%
433
372
$22K 0.02%
1,257
+897
373
$22K 0.02%
1,309
-121
374
$22K 0.02%
30
375
$22K 0.02%
300
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