HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
626
$2K ﹤0.01%
30
627
$2K ﹤0.01%
33
+30
628
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13
629
$2K ﹤0.01%
+8
630
$2K ﹤0.01%
+20
631
$2K ﹤0.01%
+9
632
$2K ﹤0.01%
+8
633
$2K ﹤0.01%
+34
634
$2K ﹤0.01%
78
+1
635
$2K ﹤0.01%
29
+14
636
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+12
637
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111
638
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+20
639
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+24
640
$2K ﹤0.01%
19
641
$2K ﹤0.01%
+28
642
$2K ﹤0.01%
+303
643
$2K ﹤0.01%
+56
644
$2K ﹤0.01%
11
-1,475
645
$2K ﹤0.01%
30
646
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+31
647
$2K ﹤0.01%
10
-10
648
$2K ﹤0.01%
+53
649
$2K ﹤0.01%
+100
650
$2K ﹤0.01%
+21
24 25
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