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
426
$19K 0.01%
648
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%
474
437
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336
438
$17K 0.01%
725
439
$17K 0.01%
123
-12
440
$17K 0.01%
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441
$16K 0.01%
217
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442
$16K 0.01%
298
443
$16K 0.01%
800
444
$16K 0.01%
130
445
$16K 0.01%
157
446
$16K 0.01%
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447
$16K 0.01%
618
448
$15K 0.01%
500
449
$15K 0.01%
200
450
$15K 0.01%
127
16 17
18
19 20