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
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$613K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$354K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$343K

Top Sells

1
+$830K
2
+$338K
3
+$336K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
CRM icon
Salesforce
CRM
+$137K

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
151
$143K 0.13%
1,981
+5
152
$142K 0.12%
806
153
$139K 0.12%
2,739
154
$136K 0.12%
810
155
$134K 0.12%
2,198
+125
156
$133K 0.12%
1,146
157
$132K 0.12%
2,660
158
$132K 0.12%
2,500
159
$129K 0.11%
5,431
+38
160
$128K 0.11%
1,530
161
$127K 0.11%
2,159
162
$125K 0.11%
2,770
163
$124K 0.11%
2,390
164
$124K 0.11%
5,170
-551
165
$124K 0.11%
2,862
+14
166
$123K 0.11%
1,171
-50
167
$122K 0.11%
2,087
-1,005
168
$121K 0.11%
330
+1
169
$120K 0.11%
6,549
-200
170
$120K 0.11%
681
-82
171
$116K 0.1%
850
172
$115K 0.1%
1,123
+3
173
$114K 0.1%
500
174
$111K 0.1%
1,470
175
$109K 0.1%
851
5 6
7
8 9