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
626
$2K ﹤0.01%
+9
627
$2K ﹤0.01%
15
628
$2K ﹤0.01%
+10
629
$2K ﹤0.01%
+65
630
$2K ﹤0.01%
+8
631
$2K ﹤0.01%
+34
632
$2K ﹤0.01%
78
+1
633
$2K ﹤0.01%
29
+14
634
$2K ﹤0.01%
+12
635
$2K ﹤0.01%
111
636
$2K ﹤0.01%
+16
637
$2K ﹤0.01%
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638
$2K ﹤0.01%
+24
639
$2K ﹤0.01%
19
640
$2K ﹤0.01%
+28
641
$2K ﹤0.01%
+303
642
$2K ﹤0.01%
+56
643
$2K ﹤0.01%
+46
644
$2K ﹤0.01%
11
-1,475
645
$2K ﹤0.01%
30
646
$2K ﹤0.01%
3
+1
647
$2K ﹤0.01%
30
648
$2K ﹤0.01%
33
+30
649
$2K ﹤0.01%
+31
650
$2K ﹤0.01%
10
-10
24 25
26
27 28