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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
626
$2K ﹤0.01%
13
627
$2K ﹤0.01%
9
-40
628
$2K ﹤0.01%
95
629
$2K ﹤0.01%
100
630
$2K ﹤0.01%
29
631
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12
632
$2K ﹤0.01%
111
633
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11
-6
635
$2K ﹤0.01%
24
636
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11
637
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638
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3
639
$2K ﹤0.01%
+165
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+100
641
$2K ﹤0.01%
53
642
$2K ﹤0.01%
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645
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646
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647
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25
648
$1K ﹤0.01%
55
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
35
24 25
26
27 28