HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
601
$3K ﹤0.01%
139
602
$3K ﹤0.01%
84
+1
603
$3K ﹤0.01%
133
+87
604
$3K ﹤0.01%
100
605
$3K ﹤0.01%
17
+6
606
$3K ﹤0.01%
8
607
$3K ﹤0.01%
20
-56
608
$3K ﹤0.01%
+29
609
$3K ﹤0.01%
+1,000
610
$3K ﹤0.01%
+280
611
$3K ﹤0.01%
200
612
$3K ﹤0.01%
200
613
$3K ﹤0.01%
200
614
$3K ﹤0.01%
186
615
$3K ﹤0.01%
+47
616
$3K ﹤0.01%
+25
617
$3K ﹤0.01%
20
618
$3K ﹤0.01%
+392
619
$3K ﹤0.01%
+205
620
$3K ﹤0.01%
16
+1
621
$3K ﹤0.01%
60
622
$3K ﹤0.01%
80
623
$3K ﹤0.01%
26
+9
624
$2K ﹤0.01%
+8
625
$2K ﹤0.01%
+20
23 24
25
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