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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
576
$5K ﹤0.01%
200
-200
577
$5K ﹤0.01%
24
+12
578
$4K ﹤0.01%
65
579
$4K ﹤0.01%
30
580
$4K ﹤0.01%
+194
581
$4K ﹤0.01%
+50
582
$4K ﹤0.01%
300
583
$4K ﹤0.01%
150
584
$4K ﹤0.01%
+55
585
$4K ﹤0.01%
75
586
$4K ﹤0.01%
+150
587
$4K ﹤0.01%
+88
588
$4K ﹤0.01%
21
+8
589
$4K ﹤0.01%
20
590
$4K ﹤0.01%
40
+20
591
$4K ﹤0.01%
107
592
$4K ﹤0.01%
+386
593
$4K ﹤0.01%
300
594
$4K ﹤0.01%
7
+2
595
$3K ﹤0.01%
100
596
$3K ﹤0.01%
133
+87
597
$3K ﹤0.01%
20
598
$3K ﹤0.01%
+392
599
$3K ﹤0.01%
+205
600
$3K ﹤0.01%
16
+1
22 23
24
25 26