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
201
$123K 0.08%
261
-32
202
$121K 0.08%
1,969
-289
203
$120K 0.08%
837
204
$119K 0.08%
555
+95
205
$118K 0.08%
2,450
206
$113K 0.08%
1,649
+600
207
$112K 0.08%
1,152
+134
208
$112K 0.08%
1,182
-25
209
$111K 0.07%
2,640
210
$111K 0.07%
2,995
+18
211
$110K 0.07%
640
-22
212
$110K 0.07%
710
213
$109K 0.07%
3,856
214
$108K 0.07%
4,600
215
$108K 0.07%
2,597
+15
216
$105K 0.07%
562
-100
217
$105K 0.07%
727
218
$104K 0.07%
225
219
$103K 0.07%
145
220
$103K 0.07%
5,566
221
$101K 0.07%
1,134
222
$99K 0.07%
386
+2
223
$97K 0.07%
7,594
224
$97K 0.07%
2,025
-1,595
225
$97K 0.07%
510
7 8
9
10 11