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
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1
+$1.74M
2
+$331K
3
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$166K 0.05%
9,087
+3,512
PAYX icon
277
Paychex
PAYX
$31.8B
$166K 0.05%
1,475
+100
XPND icon
278
First Trust Expanded Technology ETF
XPND
$39.2M
$166K 0.05%
4,600
ALSN icon
279
Allison Transmission
ALSN
$10.1B
$164K 0.05%
1,675
+725
ROAD icon
280
Construction Partners
ROAD
$7.06B
$163K 0.05%
1,500
+400
ADBE icon
281
Adobe
ADBE
$95.8B
$162K 0.05%
467
-261
PEJ icon
282
Invesco Leisure and Entertainment ETF
PEJ
$236M
$162K 0.05%
2,640
XYL icon
283
Xylem
XYL
$26B
$162K 0.05%
1,192
+442
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$161K 0.05%
2,828
-112
FYC icon
285
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.07B
$158K 0.05%
1,650
+650
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$153K 0.05%
2,264
+17
LHX icon
287
L3Harris
LHX
$57.3B
$153K 0.05%
524
+145
SYK icon
288
Stryker
SYK
$117B
$145K 0.05%
408
IEV icon
289
iShares Europe ETF
IEV
$1.73B
$144K 0.05%
2,100
NXPI icon
290
NXP Semiconductors
NXPI
$74.3B
$144K 0.05%
659
+150
ENB icon
291
Enbridge
ENB
$123B
$143K 0.05%
2,976
+23
SJM icon
292
J.M. Smucker
SJM
$10.7B
$143K 0.05%
1,461
-82
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$141K 0.05%
796
+99
PFEB icon
294
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$140K 0.04%
3,435
STZ icon
295
Constellation Brands
STZ
$24.2B
$140K 0.04%
1,018
-431
PCAR icon
296
PACCAR
PCAR
$59.3B
$139K 0.04%
1,273
+427
SDVY icon
297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$139K 0.04%
3,620
+1,630
ACN icon
298
Accenture
ACN
$101B
$139K 0.04%
516
+47
APTV icon
299
Aptiv
APTV
$12.2B
$139K 0.04%
1,799
-37
NFG icon
300
National Fuel Gas
NFG
$7.75B
$139K 0.04%
1,722
+72
10 11
12
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