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
326
$42K 0.03%
1,403
+3
327
$41K 0.03%
1,100
328
$41K 0.03%
405
329
$41K 0.03%
104
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330
$40K 0.03%
438
331
$40K 0.03%
600
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332
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333
$40K 0.03%
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334
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335
$39K 0.03%
797
336
$38K 0.03%
334
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337
$38K 0.03%
195
338
$37K 0.03%
419
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339
$37K 0.03%
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340
$37K 0.03%
1,319
341
$36K 0.03%
780
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342
$36K 0.03%
327
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343
$36K 0.03%
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344
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345
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347
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348
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348
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500
349
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72
350
$35K 0.03%
372
-2,180
12 13
14
15 16