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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
551
$6K ﹤0.01%
98
552
$5K ﹤0.01%
55
553
$5K ﹤0.01%
75
554
$5K ﹤0.01%
500
555
$5K ﹤0.01%
300
556
$5K ﹤0.01%
1,000
557
$5K ﹤0.01%
91
558
$5K ﹤0.01%
100
559
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30
560
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18
561
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+30
562
$5K ﹤0.01%
42
563
$5K ﹤0.01%
180
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564
$5K ﹤0.01%
21
-3
565
$4K ﹤0.01%
30
-14
566
$4K ﹤0.01%
139
567
$4K ﹤0.01%
199
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16
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26
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11
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$4K ﹤0.01%
20
573
$4K ﹤0.01%
8
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$4K ﹤0.01%
+100
575
$4K ﹤0.01%
107
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