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
126
$268K 0.18%
3,789
-1,119
127
$254K 0.17%
2,441
+1
128
$250K 0.17%
844
+247
129
$249K 0.17%
645
-134
130
$247K 0.17%
4,035
-57
131
$244K 0.16%
7,052
132
$242K 0.16%
5,054
-349
133
$242K 0.16%
2,155
+150
134
$239K 0.16%
1,330
135
$235K 0.16%
1,586
+42
136
$234K 0.16%
2,900
137
$234K 0.16%
752
+15
138
$232K 0.16%
2,892
-200
139
$232K 0.16%
963
+75
140
$225K 0.15%
821
-33
141
$222K 0.15%
887
-99
142
$219K 0.15%
1,146
143
$218K 0.15%
4,910
144
$215K 0.14%
3,323
+575
145
$215K 0.14%
706
+35
146
$207K 0.14%
2,058
147
$204K 0.14%
4,432
-284
148
$202K 0.14%
1,670
149
$201K 0.14%
369
150
$200K 0.13%
2,618
-89
4 5
6
7 8