We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
476
$8K 0.01%
500
+250
477
$8K 0.01%
300
478
$8K 0.01%
336
+181
479
$8K 0.01%
300
480
$8K 0.01%
1,000
481
$8K 0.01%
208
482
$8K 0.01%
200
483
$8K 0.01%
24
484
$8K 0.01%
14
485
$8K 0.01%
326
+246
486
$8K 0.01%
100
487
$8K 0.01%
100
488
$7K 0.01%
213
+130
489
$7K 0.01%
123
490
$7K 0.01%
1,500
491
$7K 0.01%
770
492
$7K 0.01%
50
493
$7K 0.01%
400
494
$7K 0.01%
165
+96
495
$7K 0.01%
320
496
$7K 0.01%
+150
497
$7K 0.01%
210
498
$7K 0.01%
50
499
$7K 0.01%
140
500
$7K 0.01%
700
18 19
20
21 22