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
201
$114K 0.09%
2,026
+1
202
$108K 0.08%
128
203
$106K 0.08%
2,739
204
$106K 0.08%
662
205
$104K 0.08%
3,285
206
$103K 0.08%
837
207
$103K 0.08%
5,517
208
$102K 0.08%
2,582
209
$102K 0.08%
2,977
+116
210
$101K 0.08%
+3,257
211
$101K 0.08%
+1,207
212
$101K 0.08%
2,640
213
$101K 0.08%
1,261
214
$100K 0.07%
824
+14
215
$98K 0.07%
662
-215
216
$96K 0.07%
3,856
+1,917
217
$96K 0.07%
7,594
218
$96K 0.07%
727
219
$96K 0.07%
+1,958
220
$94K 0.07%
2,450
+50
221
$94K 0.07%
5,566
-60
222
$94K 0.07%
4,600
223
$93K 0.07%
1,540
+116
224
$92K 0.07%
710
+17
225
$92K 0.07%
1,987
+43
7 8
9
10 11