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
$103M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$264K
3
+$164K
4
PPL icon
PPL Corp
PPL
+$113K
5
VZ icon
Verizon
VZ
+$103K

Top Sells

1
+$417K
2
+$300K
3
+$252K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$237K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Sector Composition

1 Technology 17.01%
2 Financials 10.36%
3 Healthcare 10.06%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.07%
1,732
-2,109
227
$71K 0.07%
1,985
228
$71K 0.07%
609
229
$71K 0.07%
1,395
+5
230
$69K 0.07%
521
-32
231
$69K 0.07%
+4,600
232
$68K 0.07%
390
233
$68K 0.07%
+2,444
234
$67K 0.06%
128
235
$66K 0.06%
635
236
$64K 0.06%
352
-18
237
$64K 0.06%
440
238
$64K 0.06%
943
+200
239
$63K 0.06%
1,317
+5
240
$63K 0.06%
991
-20
241
$62K 0.06%
+200
242
$62K 0.06%
1,301
-1,158
243
$61K 0.06%
3,465
+850
244
$59K 0.06%
153
245
$58K 0.06%
598
+1
246
$58K 0.06%
797
247
$58K 0.06%
1,275
248
$57K 0.06%
693
-100
249
$56K 0.05%
10,095
+2,500
250
$55K 0.05%
1,905
8 9
10
11 12