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
101
$292K 0.22%
5,179
-2,148
102
$287K 0.21%
6,482
+46
103
$287K 0.21%
12,171
-863
104
$286K 0.21%
2,077
+275
105
$284K 0.21%
2,359
+59
106
$279K 0.21%
2,519
-31
107
$278K 0.21%
3,866
+547
108
$275K 0.2%
3,329
109
$274K 0.2%
5,106
+123
110
$271K 0.2%
1,320
+6
111
$270K 0.2%
1,751
+365
112
$270K 0.2%
1,695
+3
113
$268K 0.2%
2,787
+27
114
$263K 0.2%
1,238
+4
115
$262K 0.2%
3,642
-32
116
$262K 0.2%
4,438
+130
117
$254K 0.19%
+5,047
118
$253K 0.19%
2,488
+2
119
$251K 0.19%
779
-85
120
$250K 0.19%
1,258
+9
121
$250K 0.19%
11,195
-3,101
122
$249K 0.19%
1,685
+10
123
$248K 0.18%
1,266
+278
124
$245K 0.18%
1,084
+89
125
$242K 0.18%
854
+30
3 4
5
6 7