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
476
$12K 0.01%
114
+19
477
$12K 0.01%
480
478
$12K 0.01%
127
+10
479
$12K 0.01%
123
+2
480
$12K 0.01%
27
481
$12K 0.01%
360
482
$12K 0.01%
+255
483
$12K 0.01%
78
+62
484
$12K 0.01%
189
+139
485
$12K 0.01%
142
486
$11K 0.01%
63
+6
487
$11K 0.01%
155
488
$11K 0.01%
71
+50
489
$11K 0.01%
22
-12
490
$11K 0.01%
150
491
$11K 0.01%
500
492
$11K 0.01%
213
+3
493
$11K 0.01%
159
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494
$11K 0.01%
1,773
+23
495
$10K 0.01%
90
496
$10K 0.01%
1,000
497
$10K 0.01%
700
498
$10K 0.01%
117
499
$10K 0.01%
541
500
$10K 0.01%
303
+2
18 19
20
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