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
301
$36K 0.03%
2,111
302
$36K 0.03%
275
303
$35K 0.03%
700
304
$34K 0.03%
1,180
305
$34K 0.03%
950
+150
306
$33K 0.03%
1,100
307
$33K 0.03%
670
308
$33K 0.03%
307
-15
309
$33K 0.03%
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310
$32K 0.03%
300
311
$32K 0.03%
418
+2
312
$32K 0.03%
402
+190
313
$32K 0.03%
2,250
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314
$31K 0.03%
538
315
$31K 0.03%
500
316
$31K 0.03%
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317
$31K 0.03%
714
318
$31K 0.03%
209
-17
319
$31K 0.03%
726
320
$30K 0.03%
450
321
$30K 0.03%
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322
$30K 0.03%
585
323
$30K 0.03%
555
324
$30K 0.03%
1,521
+903
325
$30K 0.03%
600
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