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
526
$5K ﹤0.01%
+174
527
$4K ﹤0.01%
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528
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82
+1
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530
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531
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532
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533
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537
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540
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541
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+10
542
$3K ﹤0.01%
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546
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+10
549
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550
$3K ﹤0.01%
+73
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