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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
426
$13K 0.01%
233
-225
427
$13K 0.01%
+1,520
428
$13K 0.01%
405
+5
429
$13K 0.01%
111
+1
430
$13K 0.01%
149
431
$13K 0.01%
300
432
$12K 0.01%
+496
433
$12K 0.01%
400
+200
434
$12K 0.01%
440
435
$12K 0.01%
150
436
$12K 0.01%
300
437
$12K 0.01%
500
438
$12K 0.01%
1,700
439
$12K 0.01%
90
440
$12K 0.01%
300
441
$12K 0.01%
70
442
$12K 0.01%
850
443
$11K 0.01%
300
444
$11K 0.01%
541
445
$11K 0.01%
85
446
$11K 0.01%
77
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447
$11K 0.01%
1,697
+22
448
$11K 0.01%
27
449
$10K 0.01%
90
450
$10K 0.01%
500
16 17
18
19 20