HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
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652
$0 ﹤0.01%
3
653
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654
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655
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656
$0 ﹤0.01%
40
657
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-108
658
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659
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660
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-4
661
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-700
662
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0
663
$0 ﹤0.01%
30
664
– –
-788
665
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666
– –
-200
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