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
551
$3K ﹤0.01%
+100
552
$3K ﹤0.01%
86
-40
553
$3K ﹤0.01%
+32
554
$3K ﹤0.01%
+69
555
$3K ﹤0.01%
200
556
$3K ﹤0.01%
+232
557
$3K ﹤0.01%
300
558
$3K ﹤0.01%
70
-110
559
$3K ﹤0.01%
139
560
$3K ﹤0.01%
200
561
$3K ﹤0.01%
80
+1
562
$3K ﹤0.01%
11
563
$3K ﹤0.01%
+250
564
$3K ﹤0.01%
100
565
$2K ﹤0.01%
45
+15
566
$2K ﹤0.01%
26
567
$2K ﹤0.01%
100
568
$2K ﹤0.01%
+83
569
$2K ﹤0.01%
48
570
$2K ﹤0.01%
200
571
$2K ﹤0.01%
200
572
$2K ﹤0.01%
30
573
$2K ﹤0.01%
30
574
$2K ﹤0.01%
117
+115
575
$2K ﹤0.01%
188
-1,043
21 22
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24 25