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
351
$28K 0.02%
700
352
$28K 0.02%
400
353
$28K 0.02%
670
354
$27K 0.02%
438
+2
355
$27K 0.02%
146
+1
356
$27K 0.02%
149
+1
357
$26K 0.02%
247
-62
358
$26K 0.02%
500
359
$25K 0.02%
+615
360
$25K 0.02%
509
361
$25K 0.02%
400
-28
362
$25K 0.02%
30
363
$24K 0.02%
706
364
$24K 0.02%
300
365
$24K 0.02%
3,672
366
$24K 0.02%
1,309
367
$24K 0.02%
400
368
$24K 0.02%
117
+1
369
$24K 0.02%
65
370
$24K 0.02%
145
+68
371
$23K 0.02%
200
372
$23K 0.02%
2,100
373
$23K 0.02%
433
374
$23K 0.02%
450
375
$23K 0.02%
775
13 14
15
16 17