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
326
$29K 0.03%
1,000
327
$29K 0.03%
309
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$29K 0.03%
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$29K 0.03%
153
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330
$28K 0.03%
292
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331
$28K 0.03%
514
+290
332
$28K 0.03%
407
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333
$28K 0.03%
100
334
$28K 0.03%
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335
$28K 0.03%
203
336
$28K 0.03%
230
337
$28K 0.03%
817
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338
$28K 0.03%
873
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339
$27K 0.03%
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340
$27K 0.03%
195
341
$26K 0.03%
692
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342
$26K 0.03%
480
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343
$26K 0.03%
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344
$26K 0.03%
+670
345
$25K 0.02%
482
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346
$25K 0.02%
3,672
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347
$25K 0.02%
428
348
$25K 0.02%
613
-5,807
349
$24K 0.02%
270
350
$24K 0.02%
250
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