HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
Financial Select Sector SPDR Fund
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
1
$8.74M 6.51%
51,029
-7,995
2
$8.43M 6.28%
357,216
+10,314
3
$6.84M 5.1%
19,066
+2,407
4
$4.63M 3.45%
14,665
+320
5
$3.24M 2.41%
25,407
+667
6
$2.48M 1.85%
21,104
-3,499
7
$2.48M 1.85%
6,263
8
$2.37M 1.77%
22,016
+68
9
$2.26M 1.68%
14,526
-65
10
$2.23M 1.66%
45,035
+1,059
11
$2.2M 1.64%
45,595
+1,038
12
$2.08M 1.55%
5,948
+62
13
$1.8M 1.34%
11,596
+4,218
14
$1.7M 1.26%
5,617
+30
15
$1.65M 1.23%
3,976
+264
16
$1.61M 1.2%
11,071
-213
17
$1.58M 1.17%
15,522
+114
18
$1.44M 1.08%
9,902
-280
19
$1.38M 1.03%
8,098
-950
20
$1.21M 0.9%
22,691
+16,346
21
$1.05M 0.78%
5,258
+55
22
$1.04M 0.78%
4,554
+102
23
$995K 0.74%
7,635
+85
24
$916K 0.68%
18,529
+15,011
25
$886K 0.66%
5,250
+45
1
2 3 4 5