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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
651
$2K ﹤0.01%
+100
652
$2K ﹤0.01%
+21
653
$2K ﹤0.01%
60
+40
654
$2K ﹤0.01%
55
655
$2K ﹤0.01%
13
656
$2K ﹤0.01%
11
657
$2K ﹤0.01%
+34
658
$2K ﹤0.01%
+95
659
$2K ﹤0.01%
+19
660
$2K ﹤0.01%
15
661
$2K ﹤0.01%
23
+11
662
$2K ﹤0.01%
+46
663
$1K ﹤0.01%
+14
664
$1K ﹤0.01%
31
665
$1K ﹤0.01%
200
666
$1K ﹤0.01%
+133
667
$1K ﹤0.01%
+12
668
$1K ﹤0.01%
15
669
$1K ﹤0.01%
30
670
$1K ﹤0.01%
+23
671
$1K ﹤0.01%
100
672
$1K ﹤0.01%
+14
673
$1K ﹤0.01%
50
674
$1K ﹤0.01%
+22
675
$1K ﹤0.01%
22
25 26
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28 29