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
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1
+$1.74M
2
+$331K
3
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$194B
$203K 0.06%
8,184
+22
ETN icon
252
Eaton
ETN
$138B
$199K 0.06%
623
+48
GRID icon
253
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$193K 0.06%
1,273
+441
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$192K 0.06%
2,843
+114
MCD icon
255
McDonald's
MCD
$232B
$192K 0.06%
625
NJR icon
256
New Jersey Resources
NJR
$5.55B
$192K 0.06%
4,140
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$191K 0.06%
957
-11
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$188K 0.06%
837
AWK icon
259
American Water Works
AWK
$27.3B
$187K 0.06%
1,431
-21
PYPL icon
260
PayPal
PYPL
$41.3B
$186K 0.06%
3,200
-500
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$184K 0.06%
3,388
+169
TDG icon
262
TransDigm Group
TDG
$68.6B
$183K 0.06%
138
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$183K 0.06%
2,475
+934
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$182K 0.06%
3,851
+1,465
FTV icon
265
Fortive
FTV
$16.7B
$180K 0.06%
3,253
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$179K 0.06%
3,603
+1,072
EXE
267
Expand Energy Corp
EXE
$25.7B
$177K 0.06%
1,610
AZN icon
268
AstraZeneca
AZN
$295B
$175K 0.06%
1,899
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$46.8B
$175K 0.06%
1,820
+200
VBIL
270
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$174K 0.06%
2,295
+1,427
APD icon
271
Air Products & Chemicals
APD
$64.1B
$173K 0.06%
700
JBL icon
272
Jabil
JBL
$26.5B
$173K 0.06%
756
+65
SNA icon
273
Snap-on
SNA
$19.1B
$172K 0.06%
500
HEFA icon
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$170K 0.05%
4,093
+2,794
CRS icon
275
Carpenter Technology
CRS
$18B
$169K 0.05%
537
+91
9 10
11
12 13