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
426
$13K 0.01%
620
-370
427
$12K 0.01%
501
+5
428
$12K 0.01%
400
-100
429
$12K 0.01%
480
430
$12K 0.01%
100
431
$12K 0.01%
184
432
$12K 0.01%
+336
433
$12K 0.01%
1,475
434
$12K 0.01%
27
435
$12K 0.01%
350
436
$12K 0.01%
152
+10
437
$11K 0.01%
+95
438
$11K 0.01%
155
-57
439
$11K 0.01%
1,000
440
$11K 0.01%
+120
441
$11K 0.01%
200
442
$11K 0.01%
360
443
$11K 0.01%
66
+16
444
$11K 0.01%
650
445
$11K 0.01%
1,727
+14
446
$10K 0.01%
90
447
$10K 0.01%
1,000
448
$10K 0.01%
+117
449
$10K 0.01%
141
-344
450
$10K 0.01%
500
16 17
18
19 20