HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
– –
-142
652
– –
-208
653
– –
-322
654
– –
-326
655
– –
-10
656
– –
-1,029
657
– –
-25
658
$0 ﹤0.01%
+10
659
– –
-90
660
– –
-3
661
$0 ﹤0.01%
7
662
– –
-14
663
– –
-155
664
– –
-310
665
– –
-210
666
– –
-1
667
$0 ﹤0.01%
+10
668
$0 ﹤0.01%
+20
669
– –
-1,545
670
– –
-2,155
671
$0 ﹤0.01%
+6
672
$0 ﹤0.01%
+10
673
$0 ﹤0.01%
15
674
– –
-2,240
675
– –
-1
25 26
27
28 29