HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
451
$10K 0.01%
90
452
$10K 0.01%
184
-149
453
$10K 0.01%
850
454
$10K 0.01%
106
+1
455
$10K 0.01%
200
-100
456
$10K 0.01%
300
-150
457
$10K 0.01%
408
+32
458
$10K 0.01%
115
459
$10K 0.01%
205
+2
460
$10K 0.01%
135
461
$10K 0.01%
49
+9
462
$10K 0.01%
650
463
$10K 0.01%
201
464
$9K 0.01%
1,000
465
$9K 0.01%
150
466
$9K 0.01%
766
+6
467
$9K 0.01%
570
468
$9K 0.01%
1,000
469
$9K 0.01%
132
470
$9K 0.01%
322
+264
471
$9K 0.01%
308
+2
472
$9K 0.01%
142
473
$9K 0.01%
785
474
$9K 0.01%
491
-802
475
$9K 0.01%
500
17 18
19
20 21