HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$438K
2
+$428K
3
+$346K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$272K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

1
+$319K
2
+$172K
3
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$110K

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
376
$30K 0.02%
1,581
377
$29K 0.02%
595
-57
378
$29K 0.02%
57
+30
379
$29K 0.02%
726
380
$29K 0.02%
+284
381
$28K 0.02%
800
-3,190
382
$28K 0.02%
670
383
$27K 0.02%
400
384
$27K 0.02%
738
+1
385
$26K 0.02%
203
386
$26K 0.02%
500
387
$26K 0.02%
50
388
$26K 0.02%
30
389
$25K 0.02%
94
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390
$25K 0.02%
615
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391
$25K 0.02%
466
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392
$25K 0.02%
700
393
$25K 0.02%
478
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394
$25K 0.02%
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$24K 0.02%
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$24K 0.02%
79
397
$24K 0.02%
614
398
$24K 0.02%
270
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399
$24K 0.02%
116
400
$23K 0.02%
1,700
14 15
16
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