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
$134M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$864K
3
+$742K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$656K

Top Sells

1
+$1.37M
2
+$412K
3
+$289K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
5
IBM icon
IBM
IBM
+$268K

Sector Composition

1 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.07%
1,328
+603
227
$91K 0.07%
1,203
+684
228
$90K 0.07%
1,220
229
$90K 0.07%
1,134
+1
230
$90K 0.07%
1,522
+173
231
$90K 0.07%
4,005
232
$89K 0.07%
800
-50
233
$88K 0.07%
339
+12
234
$88K 0.07%
1,018
+569
235
$87K 0.06%
747
+32
236
$87K 0.06%
225
+8
237
$87K 0.06%
510
+1
238
$86K 0.06%
3,360
+425
239
$86K 0.06%
1,262
+2
240
$86K 0.06%
1,650
241
$85K 0.06%
384
+56
242
$85K 0.06%
2,310
+279
243
$85K 0.06%
460
+34
244
$81K 0.06%
2,440
+12
245
$81K 0.06%
145
246
$80K 0.06%
2,391
+26
247
$80K 0.06%
1,209
248
$79K 0.06%
1,049
249
$79K 0.06%
3,416
+12
250
$79K 0.06%
695
8 9
10
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