HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
101
$312K 0.21%
5,712
+1
102
$311K 0.21%
2,086
+9
103
$306K 0.21%
1,709
+14
104
$304K 0.2%
4,062
+702
105
$303K 0.2%
694
+135
106
$301K 0.2%
663
+109
107
$299K 0.2%
7,946
-1,007
108
$298K 0.2%
1,255
-3
109
$296K 0.2%
2,254
-180
110
$296K 0.2%
10,920
-1,251
111
$296K 0.2%
3,510
-132
112
$295K 0.2%
4,718
-519
113
$294K 0.2%
1,263
114
$294K 0.2%
1,242
+4
115
$293K 0.2%
2,197
-162
116
$293K 0.2%
+2,721
117
$292K 0.2%
1,300
-20
118
$288K 0.19%
3,329
119
$285K 0.19%
2,488
120
$282K 0.19%
1,085
+1
121
$281K 0.19%
8,878
+2
122
$278K 0.19%
6,340
-142
123
$278K 0.19%
1,268
+2
124
$271K 0.18%
5,127
+21
125
$271K 0.18%
2,788
+1
3 4
5
6 7