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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
601
$3K ﹤0.01%
93
-377
602
$3K ﹤0.01%
251
-121
603
$3K ﹤0.01%
55
-10
604
$3K ﹤0.01%
60
605
$3K ﹤0.01%
12
+1
606
$2K ﹤0.01%
21
607
$2K ﹤0.01%
60
608
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10
609
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20
610
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9
611
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133
612
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$2K ﹤0.01%
79
+1
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19
615
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28
616
$2K ﹤0.01%
38
-784
617
$2K ﹤0.01%
303
618
$2K ﹤0.01%
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619
$2K ﹤0.01%
200
620
$2K ﹤0.01%
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621
$2K ﹤0.01%
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-7
622
$2K ﹤0.01%
32
-70
623
$2K ﹤0.01%
14
624
$2K ﹤0.01%
10
625
$2K ﹤0.01%
56
+1
23 24
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26 27