HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
576
$2K ﹤0.01%
40
577
$2K ﹤0.01%
55
+1
578
$2K ﹤0.01%
90
579
$2K ﹤0.01%
52
+36
580
$2K ﹤0.01%
11
581
$2K ﹤0.01%
75
582
$2K ﹤0.01%
200
583
$1K ﹤0.01%
31
584
$1K ﹤0.01%
15
585
$1K ﹤0.01%
44
+10
586
$1K ﹤0.01%
70
+55
587
$1K ﹤0.01%
25
588
$1K ﹤0.01%
147
589
$1K ﹤0.01%
200
590
$1K ﹤0.01%
+11
591
$1K ﹤0.01%
47
592
$1K ﹤0.01%
115
-2
593
$1K ﹤0.01%
+343
594
$1K ﹤0.01%
150
595
$1K ﹤0.01%
82
596
$1K ﹤0.01%
+93
597
$1K ﹤0.01%
10
598
$1K ﹤0.01%
+25
599
$1K ﹤0.01%
+13
600
$1K ﹤0.01%
3
22 23
24
25 26