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
426
$19K 0.01%
114
-377
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%
1,150
-225
432
$17K 0.01%
205
+61
433
$17K 0.01%
562
434
$17K 0.01%
1,000
435
$17K 0.01%
496
436
$16K 0.01%
450
437
$16K 0.01%
440
438
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439
$16K 0.01%
1,239
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440
$16K 0.01%
439
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441
$16K 0.01%
1,091
+4
442
$16K 0.01%
130
443
$16K 0.01%
42
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444
$16K 0.01%
560
+460
445
$16K 0.01%
157
446
$16K 0.01%
300
-8
447
$16K 0.01%
1,700
448
$15K 0.01%
216
-109
449
$15K 0.01%
318
+125
450
$15K 0.01%
302
16 17
18
19 20