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
526
$7K ﹤0.01%
1,580
527
$7K ﹤0.01%
108
-220
528
$7K ﹤0.01%
800
529
$7K ﹤0.01%
50
530
$7K ﹤0.01%
214
-3,043
531
$7K ﹤0.01%
53
-263
532
$7K ﹤0.01%
200
533
$6K ﹤0.01%
127
534
$6K ﹤0.01%
386
535
$6K ﹤0.01%
7
536
$6K ﹤0.01%
200
537
$6K ﹤0.01%
49
538
$6K ﹤0.01%
809
539
$6K ﹤0.01%
+300
540
$6K ﹤0.01%
150
-400
541
$6K ﹤0.01%
20
542
$6K ﹤0.01%
185
543
$6K ﹤0.01%
80
+1
544
$6K ﹤0.01%
12
-8
545
$6K ﹤0.01%
150
546
$6K ﹤0.01%
167
+4
547
$6K ﹤0.01%
100
548
$6K ﹤0.01%
200
549
$6K ﹤0.01%
100
550
$6K ﹤0.01%
40
20 21
22
23 24