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
351
$36K 0.02%
450
352
$36K 0.02%
1,030
353
$35K 0.02%
547
+2
354
$35K 0.02%
573
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355
$35K 0.02%
500
356
$35K 0.02%
456
+2
357
$34K 0.02%
270
358
$34K 0.02%
146
359
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162
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360
$34K 0.02%
506
361
$34K 0.02%
150
-42
362
$33K 0.02%
323
-175
363
$33K 0.02%
585
364
$33K 0.02%
373
365
$33K 0.02%
168
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366
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450
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367
$32K 0.02%
394
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368
$32K 0.02%
450
369
$31K 0.02%
650
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370
$31K 0.02%
925
371
$31K 0.02%
705
372
$31K 0.02%
212
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373
$30K 0.02%
2,221
+365
374
$30K 0.02%
1,581
375
$30K 0.02%
637
13 14
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