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
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$613K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$354K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$343K

Top Sells

1
+$830K
2
+$338K
3
+$336K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
CRM icon
Salesforce
CRM
+$137K

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
26
$800K 0.7%
3,053
+2
27
$780K 0.69%
4,845
-235
28
$775K 0.68%
3,738
-8
29
$760K 0.67%
3,167
+41
30
$727K 0.64%
7,790
-308
31
$671K 0.59%
7,726
-601
32
$670K 0.59%
6,643
+3,888
33
$668K 0.59%
7,540
+40
34
$599K 0.53%
17,505
+2,343
35
$590K 0.52%
6,468
+10
36
$584K 0.51%
13,605
-662
37
$575K 0.51%
8,003
+100
38
$553K 0.49%
1,296
+54
39
$552K 0.49%
6,233
+163
40
$544K 0.48%
9,760
+250
41
$538K 0.47%
3,405
-109
42
$537K 0.47%
13,540
-1,316
43
$536K 0.47%
2,649
44
$525K 0.46%
1,150
+208
45
$512K 0.45%
2,123
-75
46
$484K 0.43%
21,751
-15,115
47
$476K 0.42%
2,222
48
$473K 0.42%
9,946
+495
49
$464K 0.41%
8,420
+2
50
$435K 0.38%
5,518
+16
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2
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