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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
526
$4K ﹤0.01%
49
527
$4K ﹤0.01%
121
+1
528
$4K ﹤0.01%
120
-12
529
$4K ﹤0.01%
259
+3
530
$4K ﹤0.01%
1,580
531
$4K ﹤0.01%
30
532
$4K ﹤0.01%
300
533
$4K ﹤0.01%
75
534
$4K ﹤0.01%
49
535
$4K ﹤0.01%
720
536
$4K ﹤0.01%
30
537
$4K ﹤0.01%
+150
538
$4K ﹤0.01%
41
539
$4K ﹤0.01%
15
540
$4K ﹤0.01%
+110
541
$4K ﹤0.01%
201
542
$4K ﹤0.01%
+107
543
$3K ﹤0.01%
11
544
$3K ﹤0.01%
+250
545
$3K ﹤0.01%
100
546
$3K ﹤0.01%
20
547
$3K ﹤0.01%
100
548
$3K ﹤0.01%
69
549
$3K ﹤0.01%
+200
550
$3K ﹤0.01%
186
20 21
22
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