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
51
$374K 0.36%
1,635
+2
52
$373K 0.36%
2,222
53
$365K 0.35%
15,854
+735
54
$365K 0.35%
1,024
-29
55
$362K 0.35%
3,922
-265
56
$359K 0.35%
14,144
+4,441
57
$358K 0.35%
13,860
+60
58
$357K 0.35%
11,819
+200
59
$348K 0.34%
3,595
-35
60
$340K 0.33%
1,230
61
$339K 0.33%
2,802
+41
62
$338K 0.33%
5,672
+33
63
$338K 0.33%
22,200
-225
64
$335K 0.32%
20,113
65
$326K 0.32%
4,079
-517
66
$320K 0.31%
1,086
-49
67
$315K 0.31%
3,088
+4
68
$315K 0.31%
980
69
$313K 0.3%
3,641
+556
70
$313K 0.3%
5,061
+184
71
$312K 0.3%
5,548
+6
72
$301K 0.29%
1,872
+42
73
$298K 0.29%
4,863
+1
74
$290K 0.28%
3,536
+1
75
$288K 0.28%
2,610
1 2
3
4 5