HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$1.78T
$123K 0.05%
547
-77
APTV icon
252
Aptiv
APTV
$16.8B
$122K 0.05%
1,798
-49
GPC icon
253
Genuine Parts
GPC
$19.5B
$121K 0.05%
1,000
VTV icon
254
Vanguard Value ETF
VTV
$164B
$121K 0.05%
686
-250
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$120K 0.05%
1,945
-1,003
CRS icon
256
Carpenter Technology
CRS
$16.5B
$119K 0.05%
431
CDNS icon
257
Cadence Design Systems
CDNS
$87.2B
$117K 0.05%
380
+161
CVS icon
258
CVS Health
CVS
$94B
$117K 0.05%
1,682
+165
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$2.99B
$117K 0.05%
1,200
KLAC icon
260
KLA
KLAC
$214B
$117K 0.05%
130
+65
UGI icon
261
UGI
UGI
$8.73B
$116K 0.05%
3,185
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$116K 0.05%
697
+40
MET icon
263
MetLife
MET
$50.2B
$115K 0.05%
1,430
-119
CMCSA icon
264
Comcast
CMCSA
$104B
$114K 0.05%
3,195
-828
LRCX icon
265
Lam Research
LRCX
$301B
$114K 0.05%
1,168
+648
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$111K 0.05%
411
JMEE icon
267
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
$111K 0.05%
1,885
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$111K 0.05%
489
+35
SCHF icon
269
Schwab International Equity ETF
SCHF
$59.1B
$111K 0.05%
5,001
DFAI icon
270
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$110K 0.05%
3,169
+1,803
ICE icon
271
Intercontinental Exchange
ICE
$98.3B
$109K 0.04%
594
+145
RDVY icon
272
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$108K 0.04%
1,708
+422
GMAR icon
273
FT Vest US Equity Moderate Buffer ETF March
GMAR
$380M
$107K 0.04%
2,735
PLD icon
274
Prologis
PLD
$118B
$107K 0.04%
1,019
SYY icon
275
Sysco
SYY
$40B
$106K 0.04%
1,400
-90
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11
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