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
401
$23K 0.02%
1,700
402
$23K 0.02%
375
+75
403
$23K 0.02%
1,208
-101
404
$23K 0.02%
400
405
$23K 0.02%
967
+131
406
$22K 0.01%
27
-3
407
$22K 0.01%
446
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408
$22K 0.01%
103
409
$22K 0.01%
289
410
$22K 0.01%
2,056
-361
411
$22K 0.01%
509
412
$21K 0.01%
615
413
$21K 0.01%
300
414
$21K 0.01%
800
415
$21K 0.01%
354
416
$20K 0.01%
400
417
$20K 0.01%
250
418
$20K 0.01%
4,000
419
$20K 0.01%
562
420
$20K 0.01%
775
421
$20K 0.01%
232
422
$19K 0.01%
387
+6
423
$19K 0.01%
1,091
424
$19K 0.01%
1,193
+26
425
$19K 0.01%
180
-81
15 16
17
18 19