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
151
$134K 0.13%
2,500
152
$134K 0.13%
4,255
153
$133K 0.13%
1,878
+1,088
154
$132K 0.13%
839
155
$131K 0.13%
1,976
+5
156
$129K 0.12%
1,632
+20
157
$128K 0.12%
806
158
$126K 0.12%
545
-9
159
$126K 0.12%
930
-84
160
$126K 0.12%
1,650
-14
161
$125K 0.12%
1,202
-81
162
$123K 0.12%
1,545
+702
163
$122K 0.12%
1,146
164
$121K 0.12%
851
-25
165
$120K 0.12%
2,247
-7,813
166
$120K 0.12%
1,530
167
$119K 0.12%
3,440
168
$118K 0.11%
1,221
-35
169
$117K 0.11%
810
170
$113K 0.11%
763
+3
171
$111K 0.11%
1,470
172
$107K 0.1%
329
173
$106K 0.1%
1,281
-213
174
$106K 0.1%
2,848
+14
175
$105K 0.1%
850
5 6
7
8 9