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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

1
+$435K
2
+$308K
3
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$235K 0.07%
1,835
GM icon
227
General Motors
GM
$73.5B
$233K 0.07%
3,127
+3,007
OTIS icon
228
Otis Worldwide
OTIS
$27.1B
$231K 0.07%
3,000
-12
WSBC icon
229
WesBanco
WSBC
$3.54B
$229K 0.07%
6,636
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$228K 0.07%
1,565
NJR icon
231
New Jersey Resources
NJR
$5.56B
$228K 0.07%
4,140
RDVI icon
232
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.33B
$227K 0.07%
8,943
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$226K 0.07%
2,608
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$226K 0.07%
3,856
+1,680
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$225K 0.07%
629
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$224K 0.07%
5,320
+1,227
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$223K 0.07%
1,160
+1
DGICA icon
238
Donegal Group Class A
DGICA
$652M
$222K 0.07%
12,936
PPG icon
239
PPG Industries
PPG
$26.6B
$215K 0.07%
2,031
AZN icon
240
AstraZeneca
AZN
$277B
$212K 0.07%
1,079
-820
BUD icon
241
AB InBev
BUD
$160B
$212K 0.07%
3,072
-576
MCD icon
242
McDonald's
MCD
$202B
$210K 0.07%
675
+50
GRID icon
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$208K 0.07%
1,273
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$208K 0.07%
2,958
+115
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$207K 0.06%
684
VMC icon
246
Vulcan Materials
VMC
$37.2B
$207K 0.06%
760
-10
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$204K 0.06%
4,347
-869
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$204K 0.06%
1,864
APD icon
249
Air Products & Chemicals
APD
$62.7B
$203K 0.06%
700
AWK icon
250
American Water Works
AWK
$24.7B
$203K 0.06%
1,491
+60
8 9
10
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