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
526
$4K ﹤0.01%
8
527
$4K ﹤0.01%
300
528
$4K ﹤0.01%
+107
529
$4K ﹤0.01%
+180
530
$4K ﹤0.01%
+155
531
$4K ﹤0.01%
+155
532
$4K ﹤0.01%
49
533
$4K ﹤0.01%
121
+1
534
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120
-12
535
$4K ﹤0.01%
259
+3
536
$4K ﹤0.01%
1,580
537
$4K ﹤0.01%
30
538
$4K ﹤0.01%
300
539
$4K ﹤0.01%
+150
540
$4K ﹤0.01%
41
541
$4K ﹤0.01%
+110
542
$4K ﹤0.01%
201
543
$3K ﹤0.01%
20
544
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12
545
$3K ﹤0.01%
100
546
$3K ﹤0.01%
69
547
$3K ﹤0.01%
+200
548
$3K ﹤0.01%
186
549
$3K ﹤0.01%
75
550
$3K ﹤0.01%
45
-2,896
20 21
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