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
301
$49K 0.04%
404
+1
302
$49K 0.04%
705
303
$49K 0.04%
822
+37
304
$49K 0.04%
758
-273
305
$49K 0.04%
275
306
$49K 0.04%
233
-13
307
$48K 0.04%
498
308
$47K 0.04%
340
309
$46K 0.03%
424
+357
310
$46K 0.03%
1,246
+162
311
$46K 0.03%
1,400
312
$45K 0.03%
2,300
313
$45K 0.03%
714
314
$45K 0.03%
7,660
+2
315
$44K 0.03%
790
316
$43K 0.03%
304
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317
$43K 0.03%
415
318
$43K 0.03%
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319
$43K 0.03%
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320
$43K 0.03%
192
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321
$42K 0.03%
10,000
322
$42K 0.03%
1,000
323
$42K 0.03%
316
324
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271
-5
325
$42K 0.03%
583
11 12
13
14 15