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
151
$155K 0.13%
1,883
-93
152
$155K 0.13%
2,042
+17
153
$149K 0.12%
810
154
$147K 0.12%
+4,005
155
$147K 0.12%
7,649
+1,100
156
$146K 0.12%
2,627
+13
157
$145K 0.12%
1,985
+4
158
$143K 0.12%
+4,880
159
$141K 0.12%
1,463
+18
160
$141K 0.12%
1,410
+456
161
$139K 0.11%
2,770
162
$139K 0.11%
1,530
163
$139K 0.11%
4,005
-250
164
$138K 0.11%
806
165
$137K 0.11%
2,174
+15
166
$136K 0.11%
5,242
+72
167
$135K 0.11%
1,774
-616
168
$132K 0.11%
8,032
+2,744
169
$128K 0.1%
1,998
-89
170
$127K 0.1%
851
171
$125K 0.1%
1,608
-370
172
$124K 0.1%
545
-136
173
$124K 0.1%
1,171
174
$124K 0.1%
500
175
$121K 0.1%
351
+21
5 6
7
8 9