HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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%
10
577
$2K ﹤0.01%
82
578
$2K ﹤0.01%
+58
579
$2K ﹤0.01%
+80
580
$2K ﹤0.01%
40
581
$2K ﹤0.01%
54
582
$2K ﹤0.01%
250
583
$2K ﹤0.01%
90
+55
584
$2K ﹤0.01%
60
585
$2K ﹤0.01%
11
586
$2K ﹤0.01%
75
587
$2K ﹤0.01%
11
588
$1K ﹤0.01%
+200
589
$1K ﹤0.01%
30
590
$1K ﹤0.01%
100
591
$1K ﹤0.01%
+160
592
$1K ﹤0.01%
103
593
$1K ﹤0.01%
+34
594
$1K ﹤0.01%
25
595
$1K ﹤0.01%
+35
596
$1K ﹤0.01%
147
597
$1K ﹤0.01%
200
598
$1K ﹤0.01%
47
599
$1K ﹤0.01%
35
600
$1K ﹤0.01%
150
22 23
24
25 26