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
176
$163K 0.11%
906
177
$162K 0.11%
+5,070
178
$161K 0.11%
714
+1
179
$158K 0.11%
1,638
+2
180
$157K 0.11%
2,044
+3
181
$156K 0.11%
1,577
-103
182
$156K 0.11%
2,002
-3
183
$154K 0.1%
436
184
$153K 0.1%
9,084
-1,514
185
$148K 0.1%
4,120
+120
186
$146K 0.1%
2,770
187
$145K 0.1%
1,479
188
$144K 0.1%
1,552
+4
189
$144K 0.1%
500
190
$143K 0.1%
3,548
191
$142K 0.1%
4,365
-515
192
$142K 0.1%
5,517
193
$139K 0.09%
1,479
+2
194
$132K 0.09%
2,360
+21
195
$131K 0.09%
2,270
+1
196
$130K 0.09%
2,028
+2
197
$129K 0.09%
128
198
$128K 0.09%
1,652
-42
199
$128K 0.09%
4,897
+371
200
$126K 0.08%
493
-23
6 7
8
9 10