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
201
$82K 0.08%
809
202
$81K 0.08%
1,220
+200
203
$81K 0.08%
1,261
204
$80K 0.08%
1,258
+205
205
$80K 0.08%
715
-31
206
$80K 0.08%
5,656
+166
207
$78K 0.08%
954
208
$78K 0.08%
938
+1
209
$78K 0.08%
+1,161
210
$78K 0.08%
418
-26
211
$78K 0.08%
700
+500
212
$78K 0.08%
938
-111
213
$77K 0.07%
1,656
-1,500
214
$77K 0.07%
2,378
-42
215
$76K 0.07%
2,241
+8
216
$76K 0.07%
833
+2
217
$76K 0.07%
1,575
218
$76K 0.07%
1,260
219
$75K 0.07%
3,357
-1,165
220
$75K 0.07%
2,114
+18
221
$74K 0.07%
2,289
+28
222
$74K 0.07%
1,693
+1
223
$73K 0.07%
4,025
-471
224
$73K 0.07%
5,284
+4
225
$72K 0.07%
863
7 8
9
10 11