We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
426
$19K 0.01%
180
-81
427
$18K 0.01%
450
428
$18K 0.01%
443
+4
429
$18K 0.01%
175
430
$18K 0.01%
42
431
$18K 0.01%
1,700
432
$18K 0.01%
1,000
433
$18K 0.01%
496
434
$17K 0.01%
205
435
$17K 0.01%
440
436
$17K 0.01%
123
-12
437
$17K 0.01%
708
438
$17K 0.01%
474
439
$17K 0.01%
336
440
$17K 0.01%
725
441
$16K 0.01%
217
+1
442
$16K 0.01%
298
443
$16K 0.01%
130
444
$16K 0.01%
157
445
$16K 0.01%
660
446
$16K 0.01%
800
447
$16K 0.01%
618
448
$15K 0.01%
184
449
$15K 0.01%
400
450
$15K 0.01%
300
16 17
18
19 20