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
576
$4K ﹤0.01%
315
577
$4K ﹤0.01%
300
578
$4K ﹤0.01%
284
+4
579
$4K ﹤0.01%
200
580
$4K ﹤0.01%
25
581
$4K ﹤0.01%
21
582
$4K ﹤0.01%
209
+4
583
$4K ﹤0.01%
300
584
$3K ﹤0.01%
100
585
$3K ﹤0.01%
65
586
$3K ﹤0.01%
8
587
$3K ﹤0.01%
70
588
$3K ﹤0.01%
19
-49
589
$3K ﹤0.01%
133
590
$3K ﹤0.01%
155
591
$3K ﹤0.01%
20
592
$3K ﹤0.01%
100
-460
593
$3K ﹤0.01%
31
594
$3K ﹤0.01%
397
+5
595
$3K ﹤0.01%
12
596
$3K ﹤0.01%
80
597
$3K ﹤0.01%
200
598
$3K ﹤0.01%
+85
599
$3K ﹤0.01%
216
-437
600
$3K ﹤0.01%
30
22 23
24
25 26