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
76
$284K 0.28%
679
77
$283K 0.27%
1,250
-17
78
$282K 0.27%
1,675
79
$282K 0.27%
2,492
+2
80
$282K 0.27%
4,308
81
$270K 0.26%
5,438
82
$265K 0.26%
1,962
83
$262K 0.25%
2,015
+18
84
$261K 0.25%
1,246
-15
85
$261K 0.25%
3,175
-15
86
$259K 0.25%
3,720
-135
87
$258K 0.25%
5,872
+200
88
$258K 0.25%
5,994
-45
89
$253K 0.25%
4,370
+24
90
$252K 0.24%
3,329
91
$250K 0.24%
2,755
+50
92
$244K 0.24%
2,610
93
$244K 0.24%
1,293
-31
94
$239K 0.23%
2,013
+38
95
$238K 0.23%
1,488
96
$237K 0.23%
5,425
-485
97
$237K 0.23%
19,490
-5,360
98
$229K 0.22%
1,484
+160
99
$227K 0.22%
2,604
+82
100
$226K 0.22%
405
+19
2 3
4
5 6