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
651
$0 ﹤0.01%
+10
652
– –
-75
653
– –
-115
654
– –
-3
655
– –
-700
656
– –
-1,536
657
– –
-11
658
$0 ﹤0.01%
100
659
$0 ﹤0.01%
3
660
– –
-123
661
$0 ﹤0.01%
31
+21
662
– –
-106
663
$0 ﹤0.01%
+40
664
– –
-75
665
– –
-416
666
– –
-785
667
– –
-115
668
– –
-6
669
– –
-2
670
$0 ﹤0.01%
40
671
– –
-100
672
– –
-300
673
– –
-115
674
$0 ﹤0.01%
+21
675
– –
-2
25 26
27
28 29