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
251
$81K 0.05%
3,517
-7,678
252
$80K 0.05%
594
-230
253
$80K 0.05%
1,562
-618
254
$79K 0.05%
2,175
-265
255
$79K 0.05%
2,234
256
$78K 0.05%
384
-323
257
$77K 0.05%
707
+335
258
$77K 0.05%
1,918
-2,201
259
$76K 0.05%
388
260
$76K 0.05%
+2,415
261
$76K 0.05%
377
+3
262
$75K 0.05%
1,879
+169
263
$75K 0.05%
3,195
264
$74K 0.05%
1,400
265
$71K 0.05%
600
266
$67K 0.05%
224
267
$67K 0.05%
615
+4
268
$67K 0.05%
685
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269
$66K 0.04%
759
270
$66K 0.04%
211
271
$66K 0.04%
783
272
$65K 0.04%
554
273
$65K 0.04%
908
274
$65K 0.04%
996
+6
275
$65K 0.04%
5,984
-113
9 10
11
12 13