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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
601
$3K ﹤0.01%
60
602
$3K ﹤0.01%
12
+4
603
$3K ﹤0.01%
100
604
$3K ﹤0.01%
17
+6
605
$3K ﹤0.01%
8
606
$3K ﹤0.01%
20
-56
607
$3K ﹤0.01%
+29
608
$3K ﹤0.01%
200
609
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186
610
$3K ﹤0.01%
+47
611
$3K ﹤0.01%
+25
612
$3K ﹤0.01%
80
613
$3K ﹤0.01%
26
+9
614
$3K ﹤0.01%
+8
615
$3K ﹤0.01%
+83
616
$3K ﹤0.01%
+155
617
$3K ﹤0.01%
+280
618
$3K ﹤0.01%
200
619
$3K ﹤0.01%
200
620
$3K ﹤0.01%
25
+9
621
$3K ﹤0.01%
70
622
$3K ﹤0.01%
139
623
$3K ﹤0.01%
84
+1
624
$2K ﹤0.01%
29
+14
625
$2K ﹤0.01%
111
23 24
25
26 27