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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
JBL icon
251
Jabil
JBL
$40.6B
$199K 0.06%
756
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$197K 0.06%
3,630
TM icon
253
Toyota
TM
$228B
$196K 0.06%
961
-50
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$196K 0.06%
1,345
+1,310
LHX icon
255
L3Harris
LHX
$57.3B
$194K 0.06%
560
+36
VLTO icon
256
Veralto
VLTO
$20.5B
$193K 0.06%
2,187
PRU icon
257
Prudential Financial
PRU
$37.7B
$192K 0.06%
1,968
+68
APP icon
258
Applovin
APP
$167B
$192K 0.06%
478
-4
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$191K 0.06%
3,344
-44
MELI icon
260
Mercado Libre
MELI
$80.6B
$186K 0.06%
107
-18
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$186K 0.06%
2,475
OGIG icon
262
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$184K 0.06%
4,594
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$55.6B
$182K 0.06%
1,885
+65
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$182K 0.06%
958
+1
SNA icon
265
Snap-on
SNA
$20.1B
$182K 0.06%
500
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$182K 0.06%
3,743
-108
ALSN icon
267
Allison Transmission
ALSN
$9.73B
$181K 0.06%
1,550
-125
FISV
268
Fiserv Inc
FISV
$28.7B
$180K 0.06%
3,184
-504
FTV icon
269
Fortive
FTV
$18.3B
$180K 0.06%
3,253
TROW icon
270
T. Rowe Price
TROW
$23.5B
$180K 0.06%
2,007
-100
EXE
271
Expand Energy Corp
EXE
$21.2B
$177K 0.06%
1,610
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$174K 0.05%
837
KNG icon
273
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$168K 0.05%
3,403
-200
ROAD icon
274
Construction Partners
ROAD
$6.44B
$166K 0.05%
1,500
CGSD icon
275
Capital Group Short Duration Income ETF
CGSD
$2.29B
$165K 0.05%
6,386
+1,406
9 10
11
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