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
551
$6K ﹤0.01%
185
-165
552
$6K ﹤0.01%
+50
553
$6K ﹤0.01%
+79
554
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163
+2
555
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50
556
$6K ﹤0.01%
200
557
$5K ﹤0.01%
211
558
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11
559
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200
-200
560
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24
+12
561
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500
562
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563
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564
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1,000
565
$5K ﹤0.01%
49
566
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24
+14
567
$5K ﹤0.01%
100
568
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+300
569
$5K ﹤0.01%
1,580
570
$5K ﹤0.01%
809
571
$5K ﹤0.01%
20
572
$5K ﹤0.01%
18
+4
573
$5K ﹤0.01%
800
574
$5K ﹤0.01%
42
575
$5K ﹤0.01%
100
21 22
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24 25