HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Return 16.04%
This Quarter Return
+0.75%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$8.56M
Cap. Flow
+$9.62M
Cap. Flow %
4.26%
Top 10 Hldgs %
28.95%
Holding
796
New
58
Increased
238
Reduced
105
Closed
29

Top Buys

1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.08M
2
AAPL icon
Apple
AAPL
$914K
3
NVDA icon
NVIDIA
NVDA
$655K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$621K
5
AMZN icon
Amazon
AMZN
$537K

Top Sells

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$473K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$459K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$258K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$203K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$181K

Sector Composition

1 Technology 17.7%
2 Financials 9.61%
3 Industrials 8.08%
4 Healthcare 6.3%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
251
MetLife
MET
$52.9B
$127K 0.06%
1,549
+28
+2% +$2.3K
AZN icon
252
AstraZeneca
AZN
$253B
$126K 0.06%
1,923
+95
+5% +$6.23K
CMG icon
253
Chipotle Mexican Grill
CMG
$55.1B
$126K 0.06%
2,098
+831
+66% +$49.9K
PFEB icon
254
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$126K 0.06%
3,435
– –
SLB icon
255
Schlumberger
SLB
$53.4B
$125K 0.06%
3,241
+23
+0.7% +$887
F icon
256
Ford
F
$46.7B
$123K 0.05%
12,480
+2,910
+30% +$28.7K
SYY icon
257
Sysco
SYY
$39.4B
$123K 0.05%
1,599
– –
ENB icon
258
Enbridge
ENB
$105B
$122K 0.05%
2,883
+24
+0.8% +$1.02K
IWM icon
259
iShares Russell 2000 ETF
IWM
$67.8B
$122K 0.05%
557
+1
+0.2% +$219
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$121K 0.05%
749
+92
+14% +$14.9K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$121K 0.05%
2,756
– –
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$120K 0.05%
2,277
+237
+12% +$12.5K
SWK icon
263
Stanley Black & Decker
SWK
$12.1B
$119K 0.05%
1,479
– –
GPC icon
264
Genuine Parts
GPC
$19.4B
$117K 0.05%
1,000
-35
-3% -$4.1K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$113K 0.05%
2,712
+302
+13% +$12.6K
APTV icon
266
Aptiv
APTV
$17.5B
$110K 0.05%
1,847
+1,145
+163% +$68.2K
IEV icon
267
iShares Europe ETF
IEV
$2.32B
$109K 0.05%
2,100
– –
JMEE icon
268
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$109K 0.05%
1,810
– –
GLW icon
269
Corning
GLW
$61B
$108K 0.05%
2,293
-47
-2% -$2.21K
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$2.93B
$108K 0.05%
1,200
– –
CWB icon
271
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$107K 0.05%
1,376
+4
+0.3% +$311
PLD icon
272
Prologis
PLD
$105B
$107K 0.05%
1,019
– –
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$105K 0.05%
+1,047
New +$105K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$103K 0.05%
590
+27
+5% +$4.71K
CEG icon
275
Constellation Energy
CEG
$94.2B
$102K 0.05%
457
– –
9 10
11
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