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
126
$172K 0.17%
1,050
+1
127
$170K 0.16%
1,433
+18
128
$169K 0.16%
2,100
+8
129
$169K 0.16%
4,212
+400
130
$168K 0.16%
1,750
131
$166K 0.16%
1,290
+35
132
$164K 0.16%
+5,597
133
$162K 0.16%
900
+4
134
$155K 0.15%
72
135
$154K 0.15%
3,811
+39
136
$153K 0.15%
1,790
+255
137
$152K 0.15%
1,843
+3
138
$150K 0.15%
2,465
+365
139
$149K 0.14%
5,147
140
$147K 0.14%
2,739
141
$144K 0.14%
2,860
+6
142
$143K 0.14%
2,159
-355
143
$143K 0.14%
545
+50
144
$141K 0.14%
394
145
$141K 0.14%
662
+120
146
$140K 0.14%
2,502
147
$139K 0.13%
2,592
+26
148
$138K 0.13%
1,750
-204
149
$137K 0.13%
5,721
+76
150
$134K 0.13%
1,443
+2
4 5
6
7 8