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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
+$390K
2
+$289K
3
+$168K
4
PPL icon
PPL Corp
PPL
+$127K
5
VZ icon
Verizon
VZ
+$121K

Top Sells

1
+$462K
2
+$312K
3
+$285K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$195K

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
351
$24K 0.02%
841
-2,985
352
$24K 0.02%
300
353
$24K 0.02%
509
354
$24K 0.02%
700
355
$24K 0.02%
238
356
$24K 0.02%
1,293
-1,249
357
$23K 0.02%
166
-10
358
$23K 0.02%
225
+1
359
$23K 0.02%
772
360
$22K 0.02%
202
+1
361
$22K 0.02%
845
362
$22K 0.02%
500
363
$22K 0.02%
464
+4
364
$22K 0.02%
+79
365
$21K 0.02%
30
366
$21K 0.02%
2,240
367
$21K 0.02%
2,100
368
$21K 0.02%
706
369
$21K 0.02%
+1,430
370
$21K 0.02%
145
371
$21K 0.02%
64
-70
372
$20K 0.02%
434
+2
373
$20K 0.02%
4,000
374
$20K 0.02%
1,732
-62
375
$20K 0.02%
400
13 14
15
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