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
251
$78K 0.06%
1,260
252
$75K 0.06%
609
253
$75K 0.06%
3,664
+774
254
$74K 0.06%
941
+51
255
$72K 0.05%
375
256
$72K 0.05%
1,200
257
$72K 0.05%
506
258
$70K 0.05%
440
259
$70K 0.05%
783
+186
260
$69K 0.05%
1,400
261
$69K 0.05%
3,195
262
$68K 0.05%
388
+43
263
$68K 0.05%
746
264
$68K 0.05%
745
+50
265
$68K 0.05%
+1,728
266
$66K 0.05%
374
+307
267
$64K 0.05%
600
268
$64K 0.05%
1,710
+1,065
269
$63K 0.05%
+2,234
270
$63K 0.05%
218
+197
271
$63K 0.05%
908
272
$63K 0.05%
990
-59
273
$61K 0.05%
2,387
-125
274
$61K 0.05%
224
+15
275
$60K 0.04%
211
9 10
11
12 13