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
451
$15K 0.01%
184
452
$15K 0.01%
400
453
$15K 0.01%
300
454
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500
455
$15K 0.01%
500
-205
456
$15K 0.01%
805
457
$14K 0.01%
250
458
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496
459
$14K 0.01%
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460
$14K 0.01%
450
-227
461
$14K 0.01%
1,734
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462
$14K 0.01%
30
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463
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+376
464
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465
$13K 0.01%
480
466
$13K 0.01%
300
467
$13K 0.01%
111
468
$13K 0.01%
+571
469
$13K 0.01%
119
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470
$13K 0.01%
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$13K 0.01%
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$12K 0.01%
155
473
$12K 0.01%
541
474
$12K 0.01%
150
475
$12K 0.01%
124
+1
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