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
51
$514K 0.38%
12,295
+11,455
52
$503K 0.37%
5,540
+86
53
$491K 0.37%
3,534
+20
54
$489K 0.36%
8,443
+1
55
$488K 0.36%
1,837
+520
56
$482K 0.36%
3,948
+911
57
$464K 0.35%
3,614
+75
58
$455K 0.34%
10,584
+9,270
59
$452K 0.34%
14,813
-372
60
$450K 0.34%
891
+24
61
$449K 0.33%
2,236
-367
62
$449K 0.33%
1,097
+70
63
$444K 0.33%
8,795
+2,310
64
$439K 0.33%
1,739
+102
65
$427K 0.32%
724
+40
66
$423K 0.32%
2,281
+29
67
$419K 0.31%
779
+159
68
$416K 0.31%
12,836
-1,831
69
$403K 0.3%
5,789
-3,170
70
$403K 0.3%
3,901
-10
71
$401K 0.3%
3,833
+1
72
$385K 0.29%
4,338
-88
73
$383K 0.29%
3,198
+4
74
$379K 0.28%
13,321
-634
75
$378K 0.28%
5,527
+1,870
1 2
3
4 5