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
276
$60K 0.04%
376
+26
277
$60K 0.04%
6,097
-94
278
$58K 0.04%
611
-1,013
279
$57K 0.04%
408
+1
280
$57K 0.04%
730
281
$56K 0.04%
1,184
282
$56K 0.04%
1,521
+100
283
$56K 0.04%
759
284
$56K 0.04%
1,862
-340
285
$56K 0.04%
502
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286
$56K 0.04%
248
287
$55K 0.04%
239
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288
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413
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289
$55K 0.04%
1,245
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290
$54K 0.04%
328
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291
$54K 0.04%
1,312
+1
292
$54K 0.04%
350
293
$54K 0.04%
995
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294
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295
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-181
296
$53K 0.04%
1,125
+153
297
$51K 0.04%
+554
298
$51K 0.04%
235
+20
299
$51K 0.04%
1,200
300
$50K 0.04%
390
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