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
51
$462K 0.38%
679
52
$458K 0.37%
16,189
+335
53
$447K 0.37%
3,457
+623
54
$446K 0.36%
4,825
+25
55
$442K 0.36%
3,600
+64
56
$435K 0.36%
19,711
-2,040
57
$434K 0.35%
5,438
58
$430K 0.35%
2,252
+30
59
$430K 0.35%
3,831
+3,031
60
$419K 0.34%
1,026
+2
61
$417K 0.34%
5,533
+15
62
$410K 0.34%
3,867
+238
63
$403K 0.33%
14,492
+867
64
$401K 0.33%
6,475
+916
65
$381K 0.31%
4,823
-243
66
$379K 0.31%
6,133
+29
67
$378K 0.31%
2,986
-419
68
$370K 0.3%
7,250
+1,630
69
$369K 0.3%
1,806
+200
70
$367K 0.3%
20,848
+1,010
71
$363K 0.3%
1,025
+45
72
$362K 0.3%
3,599
+1
73
$362K 0.3%
2,196
+234
74
$361K 0.3%
2,700
+90
75
$355K 0.29%
4,079
1 2
3
4 5