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
201
$94K 0.08%
850
202
$94K 0.08%
128
203
$92K 0.08%
948
+5
204
$92K 0.08%
2,416
+11
205
$91K 0.07%
1,985
206
$91K 0.07%
509
+2
207
$90K 0.07%
695
+60
208
$90K 0.07%
735
209
$88K 0.07%
693
210
$88K 0.07%
440
211
$87K 0.07%
431
+35
212
$85K 0.07%
4,600
213
$84K 0.07%
1,257
+54
214
$84K 0.07%
1,260
215
$83K 0.07%
2,334
+21
216
$83K 0.07%
991
217
$83K 0.07%
576
+55
218
$83K 0.07%
2,395
+8
219
$82K 0.07%
327
+260
220
$82K 0.07%
715
221
$82K 0.07%
2,597
222
$80K 0.07%
4,988
+1,738
223
$80K 0.07%
1,158
+15
224
$79K 0.06%
609
225
$78K 0.06%
746
+109
7 8
9
10 11