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
151
$181K 0.13%
1,146
152
$181K 0.13%
671
153
$180K 0.13%
1,722
+426
154
$180K 0.13%
1,544
+70
155
$179K 0.13%
369
156
$178K 0.13%
911
157
$175K 0.13%
2,041
+3
158
$173K 0.13%
4,119
-228
159
$168K 0.13%
2,685
+7
160
$166K 0.12%
65
+1
161
$166K 0.12%
1,744
+5
162
$166K 0.12%
848
+2
163
$164K 0.12%
810
164
$163K 0.12%
4,012
165
$162K 0.12%
3,620
166
$160K 0.12%
1,814
+25
167
$160K 0.12%
10,598
+194
168
$157K 0.12%
597
+11
169
$155K 0.12%
770
-36
170
$152K 0.11%
3,080
+1,621
171
$151K 0.11%
2,748
+200
172
$150K 0.11%
1,680
+217
173
$149K 0.11%
713
+281
174
$149K 0.11%
4,880
175
$146K 0.11%
2,200
-300
5 6
7
8 9