HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$901K
2
+$893K
3
+$752K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K

Top Sells

1
+$1.47M
2
+$384K
3
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K
5
CVS icon
CVS Health
CVS
+$225K

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
401
$22K 0.02%
614
402
$21K 0.02%
250
403
$21K 0.02%
615
404
$21K 0.02%
677
+477
405
$21K 0.02%
1,700
406
$21K 0.02%
300
407
$21K 0.02%
+450
408
$21K 0.02%
775
409
$21K 0.02%
705
+140
410
$21K 0.02%
110
411
$21K 0.02%
648
412
$20K 0.01%
800
413
$20K 0.01%
4,000
414
$20K 0.01%
116
+16
415
$20K 0.01%
354
+103
416
$20K 0.01%
400
417
$20K 0.01%
251
+1
418
$20K 0.01%
836
+624
419
$20K 0.01%
103
420
$19K 0.01%
381
421
$19K 0.01%
232
+1
422
$19K 0.01%
708
+3
423
$19K 0.01%
114
-377
424
$19K 0.01%
289
425
$19K 0.01%
400
15 16
17
18 19