HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
451
$15K 0.01%
725
452
$15K 0.01%
135
+30
453
$15K 0.01%
318
+125
454
$14K 0.01%
175
455
$14K 0.01%
1,800
+1,500
456
$14K 0.01%
250
457
$14K 0.01%
336
458
$14K 0.01%
+470
459
$14K 0.01%
2,200
-1,472
460
$14K 0.01%
+400
461
$14K 0.01%
300
462
$14K 0.01%
660
+40
463
$14K 0.01%
618
464
$13K 0.01%
+100
465
$13K 0.01%
298
466
$13K 0.01%
200
467
$13K 0.01%
105
+85
468
$13K 0.01%
184
469
$13K 0.01%
111
470
$13K 0.01%
+1,570
471
$13K 0.01%
805
+445
472
$12K 0.01%
500
473
$12K 0.01%
496
474
$12K 0.01%
114
+19
475
$12K 0.01%
480
17 18
19
20 21