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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
CRS icon
276
Carpenter Technology
CRS
$27.9B
$163K 0.05%
412
-125
ENB icon
277
Enbridge
ENB
$123B
$163K 0.05%
2,997
+21
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$162K 0.05%
2,858
+30
NFG icon
279
National Fuel Gas
NFG
$7.37B
$162K 0.05%
1,722
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$161K 0.05%
2,364
+100
TDG icon
281
TransDigm Group
TDG
$70.3B
$160K 0.05%
138
FYC icon
282
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.17B
$159K 0.05%
1,650
SSSS icon
283
SuRo Capital
SSSS
$357M
$159K 0.05%
14,930
+7,525
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$155K 0.05%
8,487
-600
PEJ icon
285
Invesco Leisure and Entertainment ETF
PEJ
$256M
$152K 0.05%
2,640
PCAR icon
286
PACCAR
PCAR
$62.4B
$148K 0.05%
1,273
PYPL icon
287
PayPal
PYPL
$36.6B
$146K 0.05%
3,201
+1
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$146K 0.05%
796
STZ icon
289
Constellation Brands
STZ
$25.5B
$145K 0.05%
961
-57
IEV icon
290
iShares Europe ETF
IEV
$1.77B
$143K 0.04%
2,100
SDVY icon
291
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$143K 0.04%
3,629
+9
SLB icon
292
SLB Ltd
SLB
$84B
$143K 0.04%
2,783
+42
SJM icon
293
J.M. Smucker
SJM
$12.4B
$142K 0.04%
1,461
XYL icon
294
Xylem
XYL
$26.2B
$142K 0.04%
1,200
+8
XPND icon
295
First Trust Expanded Technology ETF
XPND
$40.4M
$138K 0.04%
4,200
-400
FIX icon
296
Comfort Systems
FIX
$66.1B
$138K 0.04%
100
PFEB icon
297
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$138K 0.04%
3,435
HWM icon
298
Howmet Aerospace
HWM
$106B
$137K 0.04%
595
SYK icon
299
Stryker
SYK
$120B
$137K 0.04%
419
+11
VO icon
300
Vanguard Mid-Cap ETF
VO
$104B
$137K 0.04%
1,892
+192
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