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
376
$20K 0.02%
4,000
377
$20K 0.02%
450
+175
378
$20K 0.02%
775
379
$20K 0.02%
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-62
380
$19K 0.02%
200
381
$19K 0.02%
452
+411
382
$19K 0.02%
433
383
$19K 0.02%
500
384
$19K 0.02%
+1,005
385
$19K 0.02%
300
386
$19K 0.02%
400
387
$19K 0.02%
257
388
$18K 0.02%
290
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389
$18K 0.02%
150
390
$18K 0.02%
708
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391
$18K 0.02%
1,000
392
$17K 0.02%
760
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393
$17K 0.02%
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394
$17K 0.02%
234
395
$17K 0.02%
1,076
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396
$17K 0.02%
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397
$17K 0.02%
730
-500
398
$17K 0.02%
98
399
$16K 0.02%
1,274
+159
400
$16K 0.02%
+2,014
14 15
16
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