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
626
$2K ﹤0.01%
+16
627
$2K ﹤0.01%
+20
628
$2K ﹤0.01%
+24
629
$2K ﹤0.01%
19
630
$2K ﹤0.01%
+28
631
$2K ﹤0.01%
+303
632
$2K ﹤0.01%
+56
633
$2K ﹤0.01%
+46
634
$2K ﹤0.01%
11
-1,475
635
$2K ﹤0.01%
30
636
$2K ﹤0.01%
3
+1
637
$2K ﹤0.01%
30
638
$2K ﹤0.01%
33
+30
639
$2K ﹤0.01%
+31
640
$2K ﹤0.01%
10
-10
641
$2K ﹤0.01%
+10
642
$2K ﹤0.01%
+65
643
$2K ﹤0.01%
+8
644
$2K ﹤0.01%
+20
645
$2K ﹤0.01%
+9
646
$2K ﹤0.01%
+8
647
$2K ﹤0.01%
+34
648
$2K ﹤0.01%
78
+1
649
$2K ﹤0.01%
+12
650
$2K ﹤0.01%
+53
24 25
26
27 28