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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
526
$5K ﹤0.01%
+100
527
$5K ﹤0.01%
500
+300
528
$5K ﹤0.01%
20
529
$4K ﹤0.01%
49
530
$4K ﹤0.01%
81
+1
531
$4K ﹤0.01%
11
532
$4K ﹤0.01%
38
-240
533
$4K ﹤0.01%
720
534
$4K ﹤0.01%
200
535
$4K ﹤0.01%
208
+144
536
$4K ﹤0.01%
300
537
$4K ﹤0.01%
100
538
$4K ﹤0.01%
30
539
$4K ﹤0.01%
8
540
$4K ﹤0.01%
107
541
$4K ﹤0.01%
115
+80
542
$4K ﹤0.01%
186
543
$4K ﹤0.01%
123
+2
544
$4K ﹤0.01%
259
545
$4K ﹤0.01%
30
546
$4K ﹤0.01%
142
+95
547
$4K ﹤0.01%
86
548
$4K ﹤0.01%
110
549
$4K ﹤0.01%
300
550
$4K ﹤0.01%
155
+3
20 21
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