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
176
$104K 0.1%
1,059
-12
177
$104K 0.1%
2,770
-2,270
178
$104K 0.1%
2,873
179
$103K 0.1%
2,660
180
$103K 0.1%
6,749
-460
181
$102K 0.1%
1,650
182
$102K 0.1%
5,393
+37
183
$101K 0.1%
1,354
184
$100K 0.1%
500
185
$94K 0.09%
2,073
186
$94K 0.09%
1,172
+256
187
$93K 0.09%
2,907
-245
188
$93K 0.09%
1,120
+3
189
$92K 0.09%
2,390
+140
190
$91K 0.09%
1,282
-264
191
$91K 0.09%
2,640
192
$90K 0.09%
7,594
193
$88K 0.09%
2,394
+10
194
$88K 0.09%
716
+4
195
$86K 0.08%
801
196
$85K 0.08%
396
197
$84K 0.08%
662
198
$84K 0.08%
800
199
$82K 0.08%
317
-13
200
$82K 0.08%
607
6 7
8
9 10