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
426
$19K 0.01%
44
+30
427
$18K 0.01%
474
-2,422
428
$18K 0.01%
2,260
+258
429
$18K 0.01%
1,167
+19
430
$18K 0.01%
328
-266
431
$17K 0.01%
1,000
432
$17K 0.01%
496
433
$17K 0.01%
1,150
-225
434
$17K 0.01%
205
+61
435
$17K 0.01%
562
436
$16K 0.01%
1,700
437
$16K 0.01%
130
438
$16K 0.01%
42
+17
439
$16K 0.01%
450
440
$16K 0.01%
440
441
$16K 0.01%
+800
442
$16K 0.01%
1,239
+441
443
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439
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444
$16K 0.01%
1,091
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445
$16K 0.01%
560
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446
$16K 0.01%
157
447
$16K 0.01%
300
-8
448
$15K 0.01%
216
-109
449
$15K 0.01%
302
450
$15K 0.01%
+550
16 17
18
19 20