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
551
$6K ﹤0.01%
200
552
$5K ﹤0.01%
42
553
$5K ﹤0.01%
180
-3,825
554
$5K ﹤0.01%
55
555
$5K ﹤0.01%
75
556
$5K ﹤0.01%
21
-3
557
$5K ﹤0.01%
500
558
$5K ﹤0.01%
300
559
$5K ﹤0.01%
1,000
560
$5K ﹤0.01%
91
561
$5K ﹤0.01%
100
562
$5K ﹤0.01%
30
563
$5K ﹤0.01%
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564
$5K ﹤0.01%
+30
565
$4K ﹤0.01%
30
-14
566
$4K ﹤0.01%
139
567
$4K ﹤0.01%
11
568
$4K ﹤0.01%
20
569
$4K ﹤0.01%
8
570
$4K ﹤0.01%
107
571
$4K ﹤0.01%
315
572
$4K ﹤0.01%
300
573
$4K ﹤0.01%
284
+4
574
$4K ﹤0.01%
200
575
$4K ﹤0.01%
+100
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