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
276
$64K 0.04%
413
277
$64K 0.04%
482
-20
278
$63K 0.04%
1,045
-942
279
$62K 0.04%
730
280
$62K 0.04%
239
281
$61K 0.04%
1,209
282
$61K 0.04%
741
-200
283
$61K 0.04%
247
+14
284
$60K 0.04%
1,184
285
$60K 0.04%
1,314
+2
286
$59K 0.04%
1,862
287
$59K 0.04%
346
-30
288
$57K 0.04%
235
289
$57K 0.04%
350
290
$56K 0.04%
1,522
+1
291
$55K 0.04%
93
+21
292
$55K 0.04%
714
293
$55K 0.04%
429
294
$54K 0.04%
705
295
$54K 0.04%
390
296
$53K 0.04%
104
297
$53K 0.04%
758
298
$53K 0.04%
1,259
-1,051
299
$53K 0.04%
409
+1
300
$52K 0.04%
10,000
10 11
12
13 14