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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
676
$1K ﹤0.01%
25
-484
677
$1K ﹤0.01%
+55
678
$1K ﹤0.01%
25
679
$1K ﹤0.01%
+14
680
$1K ﹤0.01%
+9
681
$1K ﹤0.01%
200
682
$1K ﹤0.01%
47
683
$1K ﹤0.01%
150
684
$1K ﹤0.01%
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685
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10
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686
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687
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688
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689
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690
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15
691
$1K ﹤0.01%
+114
692
$1K ﹤0.01%
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25
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695
$1K ﹤0.01%
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696
$1K ﹤0.01%
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697
$1K ﹤0.01%
25
-31
698
$1K ﹤0.01%
95
+2
699
$1K ﹤0.01%
+35
700
$1K ﹤0.01%
28
+4
26 27
28
29 30