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
176
$119K 0.1%
2,879
+17
177
$118K 0.1%
1,470
178
$114K 0.09%
2,842
+259
179
$113K 0.09%
5,465
+34
180
$112K 0.09%
391
+39
181
$111K 0.09%
2,739
182
$110K 0.09%
2,023
+328
183
$109K 0.09%
1,126
+3
184
$107K 0.09%
2,640
185
$104K 0.09%
2,568
186
$103K 0.08%
2,206
+1,429
187
$103K 0.08%
1,245
188
$103K 0.08%
+3,190
189
$102K 0.08%
814
+5
190
$102K 0.08%
1,261
191
$99K 0.08%
7,594
192
$98K 0.08%
612
+5
193
$98K 0.08%
662
194
$98K 0.08%
1,220
195
$97K 0.08%
1,158
-129
196
$97K 0.08%
5,576
-476
197
$97K 0.08%
724
+3
198
$97K 0.08%
1,132
+844
199
$95K 0.08%
837
+2
200
$95K 0.08%
1,650
6 7
8
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