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
51
$571K 0.38%
3,673
-275
52
$566K 0.38%
747
+23
53
$564K 0.38%
3,484
-50
54
$554K 0.37%
5,256
+2
55
$548K 0.37%
19,007
-1,428
56
$541K 0.36%
1,085
-12
57
$538K 0.36%
10,649
+441
58
$534K 0.36%
10,617
+54
59
$528K 0.36%
1,741
-96
60
$519K 0.35%
1,091
-304
61
$512K 0.34%
6,824
+1,297
62
$510K 0.34%
+10,345
63
$507K 0.34%
2,236
64
$495K 0.33%
1,243
-252
65
$477K 0.32%
2,282
+1
66
$465K 0.31%
12,666
-655
67
$456K 0.31%
3,356
-258
68
$453K 0.3%
8,140
-655
69
$437K 0.29%
4,011
+110
70
$425K 0.29%
8,307
-136
71
$421K 0.28%
1,720
-19
72
$407K 0.27%
4,341
+3
73
$403K 0.27%
5,106
-683
74
$403K 0.27%
2,690
-10
75
$396K 0.27%
751
-140
1 2
3
4 5