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
$149M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$462K
3
+$363K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$293K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

1
+$352K
2
+$177K
3
+$166K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145K
5
FULT icon
Fulton Financial
FULT
+$121K

Sector Composition

1 Technology 17.12%
2 Financials 9.27%
3 Healthcare 7.61%
4 Consumer Discretionary 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.06%
1,463
-77
227
$94K 0.06%
440
228
$93K 0.06%
3,360
229
$93K 0.06%
1,298
+36
230
$93K 0.06%
1,220
231
$90K 0.06%
857
+488
232
$90K 0.06%
747
233
$88K 0.06%
705
+281
234
$87K 0.06%
1,802
+557
235
$86K 0.06%
615
-185
236
$86K 0.06%
334
-41
237
$86K 0.06%
2,391
238
$85K 0.06%
3,430
+14
239
$84K 0.06%
2,139
-600
240
$84K 0.06%
339
241
$84K 0.06%
695
242
$83K 0.06%
609
243
$83K 0.06%
1,650
244
$82K 0.06%
1,247
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245
$82K 0.06%
1,200
246
$82K 0.06%
3,734
+70
247
$81K 0.05%
1,260
248
$81K 0.05%
746
249
$81K 0.05%
1,522
250
$81K 0.05%
508
+2
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10
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