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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$635K
3
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K

Top Sells

1
+$806K
2
+$338K
3
+$336K
4
CRM icon
Salesforce
CRM
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Sector Composition

1 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.17%
1,994
+10
127
$187K 0.16%
1,290
128
$187K 0.16%
1,596
-490
129
$185K 0.16%
2,571
+106
130
$183K 0.16%
1,051
+1
131
$182K 0.16%
875
132
$181K 0.16%
2,973
+726
133
$177K 0.16%
72
134
$177K 0.16%
3,850
+39
135
$177K 0.16%
4,312
+100
136
$176K 0.15%
3,300
+2,340
137
$175K 0.15%
2,477
-159
138
$174K 0.15%
5,297
+150
139
$172K 0.15%
4,878
+906
140
$162K 0.14%
735
-63
141
$161K 0.14%
1,910
+160
142
$159K 0.14%
369
-25
143
$159K 0.14%
4,255
144
$154K 0.14%
585
+40
145
$154K 0.14%
845
+6
146
$151K 0.13%
1,978
+100
147
$150K 0.13%
1,650
148
$148K 0.13%
1,445
+2
149
$148K 0.13%
1,722
+177
150
$143K 0.13%
2,614
+22
4 5
6
7 8