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
126
$195K 0.16%
1,291
+1
127
$195K 0.16%
1,051
128
$192K 0.16%
1,468
+18
129
$192K 0.16%
875
130
$191K 0.16%
2,512
+35
131
$184K 0.15%
2,000
+350
132
$176K 0.14%
5,937
+640
133
$176K 0.14%
693
-42
134
$175K 0.14%
3,887
+37
135
$172K 0.14%
622
+37
136
$172K 0.14%
5,636
137
$170K 0.14%
2,548
+350
138
$170K 0.14%
1,146
139
$167K 0.14%
1,750
140
$166K 0.14%
2,500
141
$165K 0.13%
4,412
+100
142
$164K 0.13%
1,807
-187
143
$162K 0.13%
369
144
$162K 0.13%
644
-169
145
$161K 0.13%
2,744
+173
146
$161K 0.13%
846
+1
147
$160K 0.13%
2,066
+156
148
$157K 0.13%
64
-8
149
$157K 0.13%
738
+102
150
$156K 0.13%
1,796
+74
4 5
6
7 8