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
251
$55K 0.05%
6,356
+20
252
$54K 0.05%
3,250
253
$54K 0.05%
4,572
+60
254
$53K 0.05%
800
255
$53K 0.05%
217
256
$53K 0.05%
342
+1
257
$52K 0.05%
790
258
$52K 0.05%
1,408
+1
259
$51K 0.05%
315
+1
260
$50K 0.05%
1,600
261
$50K 0.05%
240
+1
262
$50K 0.05%
637
263
$50K 0.05%
1,422
+3
264
$50K 0.05%
730
265
$48K 0.05%
342
-24
266
$48K 0.05%
600
267
$48K 0.05%
1,000
268
$48K 0.05%
759
269
$47K 0.05%
403
+1
270
$47K 0.05%
2,468
271
$46K 0.04%
429
272
$45K 0.04%
211
273
$44K 0.04%
375
274
$44K 0.04%
740
+18
275
$43K 0.04%
477
9 10
11
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