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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
501
$6K 0.01%
1,000
502
$6K 0.01%
140
503
$6K 0.01%
123
504
$6K 0.01%
112
505
$6K 0.01%
1,500
506
$5K ﹤0.01%
+758
507
$5K ﹤0.01%
63
508
$5K ﹤0.01%
500
509
$5K ﹤0.01%
300
510
$5K ﹤0.01%
23
511
$5K ﹤0.01%
65
512
$5K ﹤0.01%
75
+25
513
$5K ﹤0.01%
80
+30
514
$5K ﹤0.01%
153
+1
515
$5K ﹤0.01%
152
+52
516
$5K ﹤0.01%
+175
517
$5K ﹤0.01%
265
518
$5K ﹤0.01%
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519
$5K ﹤0.01%
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520
$4K ﹤0.01%
8
521
$4K ﹤0.01%
300
522
$4K ﹤0.01%
+180
523
$4K ﹤0.01%
+155
524
$4K ﹤0.01%
+155
525
$4K ﹤0.01%
91
19 20
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