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
526
$7K 0.01%
68
+19
527
$7K 0.01%
115
+38
528
$7K 0.01%
41
+11
529
$7K 0.01%
300
530
$7K 0.01%
+116
531
$7K 0.01%
212
+24
532
$7K 0.01%
131
533
$7K 0.01%
1,000
534
$7K 0.01%
208
535
$7K 0.01%
185
+61
536
$7K 0.01%
20
+12
537
$7K 0.01%
236
-40
538
$6K ﹤0.01%
850
539
$6K ﹤0.01%
123
540
$6K ﹤0.01%
102
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541
$6K ﹤0.01%
24
542
$6K ﹤0.01%
91
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543
$6K ﹤0.01%
44
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544
$6K ﹤0.01%
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545
$6K ﹤0.01%
76
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546
$6K ﹤0.01%
60
-30
547
$6K ﹤0.01%
127
548
$6K ﹤0.01%
549
+290
549
$6K ﹤0.01%
372
+3
550
$6K ﹤0.01%
98
+10
20 21
22
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