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
101
$265K 0.22%
1,246
102
$262K 0.21%
1,429
-55
103
$262K 0.21%
4,910
+2,250
104
$260K 0.21%
4,177
-217
105
$256K 0.21%
4,092
+1,000
106
$252K 0.21%
1,240
+60
107
$250K 0.2%
2,484
+347
108
$245K 0.2%
2,543
-236
109
$245K 0.2%
1,493
+5
110
$243K 0.2%
1,540
+80
111
$237K 0.19%
2,855
+5
112
$232K 0.19%
2,290
+11
113
$231K 0.19%
3,217
-4
114
$230K 0.19%
6,087
+84
115
$229K 0.19%
+4,196
116
$229K 0.19%
960
+1
117
$224K 0.18%
782
+5
118
$214K 0.18%
2,015
+13
119
$212K 0.17%
7,052
120
$208K 0.17%
3,720
121
$207K 0.17%
2,898
+7
122
$203K 0.17%
994
-261
123
$202K 0.17%
825
124
$198K 0.16%
1,612
+16
125
$195K 0.16%
3,122
+149
3 4
5
6 7