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
151
$200K 0.13%
1,728
+6
152
$199K 0.13%
4,012
153
$198K 0.13%
810
154
$197K 0.13%
911
155
$196K 0.13%
1,986
+7
156
$194K 0.13%
1,331
+42
157
$194K 0.13%
1,345
-340
158
$194K 0.13%
5,595
159
$190K 0.13%
1,819
+75
160
$188K 0.13%
2,200
161
$187K 0.13%
1,814
162
$187K 0.13%
848
163
$186K 0.13%
3,046
-38
164
$185K 0.12%
4,910
+1,216
165
$184K 0.12%
1,378
-1,240
166
$178K 0.12%
5,636
167
$177K 0.12%
1,119
-390
168
$176K 0.12%
1,916
+655
169
$174K 0.12%
1,176
+938
170
$174K 0.12%
770
171
$172K 0.12%
3,401
-489
172
$169K 0.11%
65
173
$168K 0.11%
2,512
-173
174
$167K 0.11%
3,207
+127
175
$165K 0.11%
2,246
+135
5 6
7
8 9