HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
26
$818K 0.67%
4,077
+339
27
$802K 0.66%
5,033
+188
28
$794K 0.65%
7,852
+126
29
$791K 0.65%
7,650
+110
30
$737K 0.6%
3,054
+1
31
$684K 0.56%
6,658
+15
32
$683K 0.56%
6,537
+304
33
$681K 0.56%
2,976
-191
34
$635K 0.52%
8,553
+763
35
$607K 0.5%
6,478
+10
36
$596K 0.49%
9,280
-480
37
$588K 0.48%
1,188
+38
38
$582K 0.48%
8,404
+401
39
$567K 0.46%
17,605
+100
40
$564K 0.46%
1,365
+69
41
$559K 0.46%
14,395
+855
42
$530K 0.43%
8,420
43
$527K 0.43%
10,080
+134
44
$523K 0.43%
2,649
45
$520K 0.43%
2,174
+51
46
$514K 0.42%
18,450
+60
47
$505K 0.41%
8,371
-15
48
$496K 0.41%
1,287
+57
49
$493K 0.4%
14,414
+809
50
$484K 0.4%
2,416
-300
1
2
3 4 5