HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
1
$8.68M 8.4%
62,783
-20
2
$5.96M 5.77%
268,908
+11,904
3
$3.66M 3.54%
13,666
-943
4
$3.14M 3.04%
13,500
+18
5
$2.8M 2.72%
32,081
+136
6
$2.4M 2.33%
21,168
+215
7
$2.37M 2.3%
14,523
+546
8
$2.19M 2.12%
20,451
+249
9
$1.78M 1.72%
6,268
10
$1.78M 1.72%
37,803
+563
11
$1.53M 1.48%
5,535
-39
12
$1.48M 1.43%
5,540
+48
13
$1.39M 1.34%
31,064
+7,921
14
$1.28M 1.24%
7,846
+53
15
$1.23M 1.19%
9,751
+676
16
$1.2M 1.16%
5,436
+275
17
$1.14M 1.11%
10,955
+158
18
$1.12M 1.09%
3,649
+21
19
$1.02M 0.99%
64,696
+1,662
20
$874K 0.85%
20,014
+1,409
21
$845K 0.82%
1,659
22
$809K 0.78%
36,866
-13,668
23
$801K 0.78%
4,509
+52
24
$800K 0.77%
5,912
+339
25
$783K 0.76%
8,327
+2
1
2 3 4 5