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
501
$6K 0.01%
140
502
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123
503
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112
504
$6K 0.01%
1,500
505
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20
506
$5K ﹤0.01%
20
507
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63
508
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500
509
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300
510
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+758
511
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200
512
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23
513
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514
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+25
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80
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516
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153
+1
517
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152
+52
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+175
519
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265
520
$4K ﹤0.01%
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521
$4K ﹤0.01%
75
522
$4K ﹤0.01%
49
523
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15
524
$4K ﹤0.01%
720
525
$4K ﹤0.01%
30
19 20
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