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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
551
$6K ﹤0.01%
98
+10
552
$6K ﹤0.01%
185
-165
553
$6K ﹤0.01%
+50
554
$6K ﹤0.01%
+79
555
$6K ﹤0.01%
163
+2
556
$6K ﹤0.01%
372
+3
557
$5K ﹤0.01%
1,000
558
$5K ﹤0.01%
49
559
$5K ﹤0.01%
24
+14
560
$5K ﹤0.01%
100
561
$5K ﹤0.01%
809
562
$5K ﹤0.01%
20
563
$5K ﹤0.01%
+50
564
$5K ﹤0.01%
18
+4
565
$5K ﹤0.01%
800
566
$5K ﹤0.01%
42
567
$5K ﹤0.01%
100
568
$5K ﹤0.01%
211
569
$5K ﹤0.01%
500
570
$5K ﹤0.01%
315
571
$5K ﹤0.01%
200
572
$5K ﹤0.01%
+300
573
$5K ﹤0.01%
1,580
574
$5K ﹤0.01%
340
575
$5K ﹤0.01%
11
21 22
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24 25