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
76
$395K 0.27%
2,275
+524
77
$393K 0.26%
2,105
78
$391K 0.26%
4,155
-183
79
$389K 0.26%
10,328
-2,508
80
$386K 0.26%
1,097
+105
81
$384K 0.26%
11,391
-228
82
$382K 0.26%
5,765
-257
83
$382K 0.26%
3,475
+1
84
$375K 0.25%
1,564
+560
85
$372K 0.25%
3,202
+4
86
$371K 0.25%
21,013
+175
87
$369K 0.25%
1,920
+1
88
$366K 0.25%
452
-52
89
$365K 0.25%
1,900
+115
90
$364K 0.25%
2,520
+1
91
$362K 0.24%
2,182
-243
92
$358K 0.24%
2,876
-336
93
$342K 0.23%
4,297
+431
94
$341K 0.23%
16,388
+212
95
$330K 0.22%
6,094
+1,047
96
$329K 0.22%
4,044
+126
97
$325K 0.22%
5,536
+357
98
$324K 0.22%
3,000
-833
99
$320K 0.22%
4,422
+11
100
$312K 0.21%
7,628
+63
2 3
4
5 6