HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
401
$16K 0.02%
406
402
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450
403
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120
+1
404
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405
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+400
406
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350
407
$16K 0.02%
648
408
$16K 0.02%
+212
409
$16K 0.02%
681
+469
410
$15K 0.01%
67
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411
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26
412
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485
413
$15K 0.01%
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414
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50
417
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$15K 0.01%
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$14K 0.01%
482
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423
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425
$14K 0.01%
496
+326
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