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
401
$16K 0.02%
648
402
$16K 0.02%
+212
403
$16K 0.02%
406
404
$16K 0.02%
450
405
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120
+1
406
$16K 0.02%
800
407
$16K 0.02%
681
+469
408
$16K 0.02%
+400
409
$16K 0.02%
350
410
$15K 0.01%
67
-12
411
$15K 0.01%
26
412
$15K 0.01%
485
413
$15K 0.01%
380
414
$15K 0.01%
153
415
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416
$15K 0.01%
774
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417
$15K 0.01%
50
418
$15K 0.01%
400
419
$14K 0.01%
482
+3
420
$14K 0.01%
142
421
$14K 0.01%
300
422
$14K 0.01%
725
423
$14K 0.01%
700
+400
424
$14K 0.01%
302
425
$14K 0.01%
496
+326
15 16
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