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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
501
$10K 0.01%
+137
502
$10K 0.01%
303
+2
503
$9K 0.01%
328
-922
504
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212
+69
505
$9K 0.01%
112
+1
506
$9K 0.01%
300
507
$9K 0.01%
653
+216
508
$9K 0.01%
35
+25
509
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1,500
510
$9K 0.01%
650
511
$9K 0.01%
369
512
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91
513
$8K 0.01%
374
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514
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500
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515
$8K 0.01%
93
516
$8K 0.01%
300
517
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1,000
518
$8K 0.01%
190
519
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520
$8K 0.01%
320
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521
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400
522
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49
523
$8K 0.01%
320
524
$7K 0.01%
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525
$7K 0.01%
212
+24
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