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
676
$1K ﹤0.01%
150
677
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+13
678
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10
-45
679
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35
680
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25
-31
681
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95
+2
682
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+35
683
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28
+4
684
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8
685
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4
686
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3
687
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31
688
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200
689
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+400
690
$1K ﹤0.01%
+12
691
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15
692
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693
$1K ﹤0.01%
65
694
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+11
695
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15
696
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+14
697
$1K ﹤0.01%
+114
698
$1K ﹤0.01%
7
699
$1K ﹤0.01%
25
+15
700
$1K ﹤0.01%
150
26 27
28
29 30