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
76
$375K 0.28%
10,563
-279
77
$370K 0.28%
6,022
-124
78
$370K 0.28%
3,212
+846
79
$369K 0.28%
4,338
+259
80
$368K 0.27%
2,425
+1,262
81
$350K 0.26%
2,700
82
$346K 0.26%
20,838
83
$336K 0.25%
3,474
+39
84
$327K 0.24%
504
+44
85
$318K 0.24%
11,619
86
$318K 0.24%
6,425
+33
87
$315K 0.23%
4,908
+1,704
88
$314K 0.23%
2,105
-48
89
$314K 0.23%
1,919
90
$308K 0.23%
5,237
+1,057
91
$306K 0.23%
1,785
+329
92
$303K 0.23%
1,263
+13
93
$302K 0.23%
2,434
-167
94
$301K 0.22%
992
+238
95
$300K 0.22%
7,565
+5,015
96
$299K 0.22%
8,953
-8,511
97
$297K 0.22%
2,618
98
$296K 0.22%
3,918
-2,266
99
$295K 0.22%
16,176
+672
100
$294K 0.22%
4,411
+10
2 3
4
5 6