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
101
$226K 0.22%
2,636
-150
102
$223K 0.22%
4,037
+29
103
$222K 0.22%
575
-38
104
$218K 0.21%
3,460
+1
105
$218K 0.21%
1,950
-268
106
$213K 0.21%
953
107
$211K 0.2%
417
-6
108
$206K 0.2%
2,820
+473
109
$203K 0.2%
1,168
+18
110
$193K 0.19%
827
-10
111
$191K 0.18%
6,241
-318
112
$191K 0.18%
875
113
$190K 0.18%
2,012
+10
114
$189K 0.18%
798
115
$188K 0.18%
7,052
116
$188K 0.18%
3,050
117
$188K 0.18%
2,000
+331
118
$188K 0.18%
5,636
119
$187K 0.18%
1,293
+6
120
$184K 0.18%
6,253
+450
121
$183K 0.18%
2,273
-26
122
$179K 0.17%
3,092
+77
123
$174K 0.17%
3,092
124
$173K 0.17%
2,086
-17
125
$172K 0.17%
1,984
+11
3 4
5
6 7