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
476
$12K 0.01%
127
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477
$12K 0.01%
300
478
$12K 0.01%
1,000
479
$12K 0.01%
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480
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78
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481
$12K 0.01%
189
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482
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142
483
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123
+2
484
$12K 0.01%
27
485
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360
486
$11K 0.01%
1,773
+23
487
$11K 0.01%
63
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488
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489
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490
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22
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491
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492
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500
493
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213
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494
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495
$10K 0.01%
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497
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498
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499
$10K 0.01%
700
500
$10K 0.01%
117
18 19
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