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
76
$351K 0.29%
12,269
+200
77
$347K 0.28%
1,537
+2
78
$343K 0.28%
5,138
-592
79
$340K 0.28%
10,407
+202
80
$333K 0.27%
699
+162
81
$330K 0.27%
3,361
+186
82
$328K 0.27%
6,322
+450
83
$325K 0.27%
2,547
+52
84
$314K 0.26%
1,618
-94
85
$309K 0.25%
3,122
+28
86
$302K 0.25%
1,675
87
$302K 0.25%
6,156
+162
88
$300K 0.25%
917
-151
89
$296K 0.24%
2,023
+3
90
$296K 0.24%
2,610
91
$293K 0.24%
440
+19
92
$293K 0.24%
621
+45
93
$293K 0.24%
1,467
-32
94
$293K 0.24%
1,940
-75
95
$292K 0.24%
4,308
96
$289K 0.24%
2,321
-386
97
$280K 0.23%
1,255
+5
98
$277K 0.23%
3,329
99
$275K 0.22%
6,070
+526
100
$269K 0.22%
3,100
+280
2 3
4
5 6