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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
576
$2K ﹤0.01%
60
577
$2K ﹤0.01%
11
578
$2K ﹤0.01%
11
579
$2K ﹤0.01%
75
580
$2K ﹤0.01%
+83
581
$2K ﹤0.01%
48
582
$2K ﹤0.01%
200
583
$2K ﹤0.01%
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585
$2K ﹤0.01%
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40
587
$2K ﹤0.01%
54
588
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590
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591
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592
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+200
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30
598
$1K ﹤0.01%
100
599
$1K ﹤0.01%
+160
600
$1K ﹤0.01%
103
22 23
24
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