HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
State Street 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
651
$1K ﹤0.01%
25
652
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55
653
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25
654
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100
-47
655
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47
656
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150
657
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33
658
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10
659
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35
660
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22
661
$1K ﹤0.01%
65
662
$1K ﹤0.01%
11
663
$1K ﹤0.01%
114
664
$1K ﹤0.01%
25
665
$1K ﹤0.01%
150
666
$1K ﹤0.01%
56
667
$1K ﹤0.01%
25
668
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95
669
$1K ﹤0.01%
100
-1,470
670
$1K ﹤0.01%
35
671
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28
672
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8
673
$1K ﹤0.01%
140
674
$1K ﹤0.01%
+205
675
– –
-83
25 26
27
28 29