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
326
$43K 0.03%
334
327
$43K 0.03%
1,400
328
$43K 0.03%
555
329
$42K 0.03%
240
-31
330
$42K 0.03%
3,670
+29
331
$42K 0.03%
383
-32
332
$42K 0.03%
978
-146
333
$41K 0.03%
438
334
$41K 0.03%
1,000
335
$41K 0.03%
350
+2
336
$41K 0.03%
2,125
337
$40K 0.03%
500
338
$39K 0.03%
327
339
$39K 0.03%
+388
340
$39K 0.03%
312
341
$39K 0.03%
5,691
+3,491
342
$39K 0.03%
2,000
-121
343
$38K 0.03%
666
+30
344
$38K 0.03%
1,157
+10
345
$38K 0.03%
600
346
$38K 0.03%
158
347
$38K 0.03%
870
-858
348
$37K 0.02%
661
-129
349
$36K 0.02%
1,165
350
$36K 0.02%
466
-737
12 13
14
15 16