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
26
$980K 0.66%
5,258
27
$979K 0.66%
11,492
+2,065
28
$938K 0.63%
9,034
+3,494
29
$924K 0.62%
13,109
+812
30
$917K 0.62%
18,660
+1,720
31
$914K 0.62%
3,182
-70
32
$889K 0.6%
3,001
+50
33
$859K 0.58%
7,670
-270
34
$848K 0.57%
7,440
+345
35
$831K 0.56%
5,576
+326
36
$828K 0.56%
50,389
-7,356
37
$814K 0.55%
1,228
-2
38
$798K 0.54%
5,154
39
$770K 0.52%
2,924
+97
40
$761K 0.51%
7,385
+378
41
$745K 0.5%
1,242
-48
42
$743K 0.5%
8,721
+550
43
$716K 0.48%
9,745
+135
44
$703K 0.47%
1,206
+427
45
$680K 0.46%
7,470
-357
46
$674K 0.45%
13,971
+1,676
47
$668K 0.45%
1,253
-56
48
$633K 0.43%
18,370
+3,557
49
$628K 0.42%
8,046
50
$622K 0.42%
12,878
+2,294
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