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
451
$10K 0.01%
480
452
$10K 0.01%
1,000
453
$10K 0.01%
105
+1
454
$10K 0.01%
350
455
$10K 0.01%
203
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456
$10K 0.01%
650
457
$10K 0.01%
65
458
$9K 0.01%
+1,000
459
$9K 0.01%
150
460
$9K 0.01%
760
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461
$9K 0.01%
+570
462
$9K 0.01%
389
+2
463
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+1,475
464
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465
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376
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466
$9K 0.01%
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467
$9K 0.01%
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468
$9K 0.01%
306
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469
$9K 0.01%
142
470
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100
471
$8K 0.01%
101
472
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100
473
$8K 0.01%
300
474
$8K 0.01%
1,000
475
$8K 0.01%
132
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