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
26
$773K 0.75%
8,098
+22
27
$728K 0.7%
3,746
+2
28
$725K 0.7%
8,046
29
$719K 0.7%
7,500
30
$696K 0.67%
4,855
+55
31
$689K 0.67%
3,051
-10
32
$682K 0.66%
5,080
+7
33
$621K 0.6%
14,267
+775
34
$582K 0.56%
6,070
-50
35
$562K 0.54%
14,856
+2,715
36
$560K 0.54%
7,903
-251
37
$535K 0.52%
3,743
-275
38
$533K 0.52%
6,458
+21
39
$525K 0.51%
3,514
+1
40
$512K 0.5%
3,126
-20
41
$466K 0.45%
2,649
42
$461K 0.45%
15,162
+48
43
$455K 0.44%
8,418
+1
44
$445K 0.43%
2,198
+44
45
$445K 0.43%
942
+8
46
$440K 0.43%
8,762
+1
47
$420K 0.41%
9,510
+40
48
$414K 0.4%
1,242
+32
49
$386K 0.37%
5,502
-7
50
$380K 0.37%
9,451
+358
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