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
401
$18K 0.01%
648
402
$17K 0.01%
440
403
$17K 0.01%
486
+2
404
$17K 0.01%
+34
405
$17K 0.01%
111
-10
406
$17K 0.01%
130
407
$17K 0.01%
300
408
$17K 0.01%
6,000
409
$17K 0.01%
725
410
$17K 0.01%
104
+1
411
$16K 0.01%
250
412
$16K 0.01%
157
+15
413
$16K 0.01%
233
414
$15K 0.01%
300
415
$15K 0.01%
302
416
$14K 0.01%
285
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417
$14K 0.01%
300
418
$14K 0.01%
1,700
419
$14K 0.01%
618
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420
$13K 0.01%
500
421
$13K 0.01%
90
422
$13K 0.01%
300
423
$13K 0.01%
150
424
$13K 0.01%
111
425
$13K 0.01%
269
15 16
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