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
276
$43K 0.04%
875
-100
277
$43K 0.04%
2,500
278
$43K 0.04%
600
+65
279
$42K 0.04%
160
280
$42K 0.04%
583
281
$42K 0.04%
842
+2
282
$41K 0.04%
1,092
+8
283
$41K 0.04%
398
+3
284
$41K 0.04%
1,400
285
$41K 0.04%
+200
286
$40K 0.04%
340
287
$40K 0.04%
223
-17
288
$40K 0.04%
309
289
$40K 0.04%
740
290
$40K 0.04%
319
+65
291
$40K 0.04%
2,125
292
$40K 0.04%
347
293
$39K 0.04%
2,300
294
$39K 0.04%
110
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295
$39K 0.04%
975
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296
$39K 0.04%
181
297
$38K 0.04%
1,200
298
$38K 0.04%
2,500
299
$37K 0.04%
1,433
+329
300
$37K 0.04%
965
10 11
12
13 14