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
GMAR icon
276
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$102K 0.05%
2,735
– –
PAYX icon
277
Paychex
PAYX
$48.7B
$101K 0.04%
715
– –
WTRG icon
278
Essential Utilities
WTRG
$11B
$101K 0.04%
2,784
+13
+0.5% +$472
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$100K 0.04%
411
– –
NFG icon
280
National Fuel Gas
NFG
$7.82B
$100K 0.04%
1,650
– –
SBUX icon
281
Starbucks
SBUX
$97.1B
$100K 0.04%
1,102
+1
+0.1% +$91
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$96K 0.04%
2,391
– –
DLR icon
283
Digital Realty Trust
DLR
$55.7B
$95K 0.04%
539
– –
VAW icon
284
Vanguard Materials ETF
VAW
$2.89B
$95K 0.04%
510
– –
HELE icon
285
Helen of Troy
HELE
$587M
$93K 0.04%
1,540
– –
SCHF icon
286
Schwab International Equity ETF
SCHF
$50.5B
$92K 0.04%
5,001
-77
-2% -$1.42K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$86B
$90K 0.04%
783
-132
-14% -$15.2K
UGI icon
288
UGI
UGI
$7.43B
$90K 0.04%
3,185
-922
-22% -$26.1K
ITW icon
289
Illinois Tool Works
ITW
$77.6B
$89K 0.04%
357
– –
PLTR icon
290
Palantir
PLTR
$363B
$89K 0.04%
1,175
+900
+327% +$68.2K
EPD icon
291
Enterprise Products Partners
EPD
$68.6B
$87K 0.04%
2,750
+7
+0.3% +$221
HUBS icon
292
HubSpot
HUBS
$25.7B
$87K 0.04%
124
+4
+3% +$2.81K
CVS icon
293
CVS Health
CVS
$93.6B
$86K 0.04%
1,927
-648
-25% -$28.9K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$85K 0.04%
2,475
+18
+0.7% +$618
ZBH icon
295
Zimmer Biomet
ZBH
$20.9B
$85K 0.04%
815
+156
+24% +$16.3K
PSA icon
296
Public Storage
PSA
$52.2B
$84K 0.04%
281
+271
+2,710% +$81K
SO icon
297
Southern Company
SO
$101B
$84K 0.04%
1,033
– –
D icon
298
Dominion Energy
D
$49.7B
$83K 0.04%
1,525
– –
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.34B
$83K 0.04%
1,260
– –
EQIX icon
300
Equinix
EQIX
$75.7B
$81K 0.04%
85
– –
10 11
12
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