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
601
$1K ﹤0.01%
82
602
$1K ﹤0.01%
13
603
$1K ﹤0.01%
93
604
$1K ﹤0.01%
+10
605
$1K ﹤0.01%
+10
606
$1K ﹤0.01%
140
607
$1K ﹤0.01%
+10
608
$1K ﹤0.01%
165
609
$1K ﹤0.01%
+4
610
$1K ﹤0.01%
1,765
611
– –
-210
612
– –
-1
613
$0 ﹤0.01%
+10
614
$0 ﹤0.01%
+20
615
– –
-1,545
616
– –
-2,155
617
$0 ﹤0.01%
+6
618
$0 ﹤0.01%
+10
619
$0 ﹤0.01%
15
620
– –
-2,240
621
– –
-1
622
$0 ﹤0.01%
+5
623
– –
-160
624
$0 ﹤0.01%
6
625
– –
-38
23 24
25
26 27