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
526
$7K ﹤0.01%
24
527
$7K ﹤0.01%
549
528
$7K ﹤0.01%
1,580
529
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-220
530
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531
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50
532
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533
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40
535
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536
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540
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541
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542
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546
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167
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550
$6K ﹤0.01%
100
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