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
376
$23K 0.02%
500
377
$22K 0.02%
234
378
$22K 0.02%
800
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$21K 0.02%
+267
380
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381
$21K 0.02%
236
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382
$20K 0.02%
630
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383
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+322
384
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100
385
$20K 0.02%
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386
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387
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388
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389
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391
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392
$19K 0.02%
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393
$19K 0.02%
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394
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395
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396
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397
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450
399
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400
$18K 0.01%
562
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