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
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%
2,597
+15
215
$108K 0.07%
4,600
216
$105K 0.07%
562
-100
217
$105K 0.07%
727
218
$104K 0.07%
225
219
$103K 0.07%
725
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