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
VAW icon
326
Vanguard Materials ETF
VAW
$3.1B
$114K 0.04%
551
+41
SHOP icon
327
Shopify
SHOP
$126B
$112K 0.04%
700
JMEE icon
328
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.65B
$112K 0.04%
1,735
GMAR icon
329
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$112K 0.04%
2,735
BXMX
330
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$112K 0.04%
7,594
TSCO icon
331
Tractor Supply
TSCO
$16B
$111K 0.04%
2,202
-50
SWK icon
332
Stanley Black & Decker
SWK
$12B
$109K 0.03%
1,479
AIQ icon
333
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$109K 0.03%
2,160
+595
D icon
334
Dominion Energy
D
$55.4B
$109K 0.03%
1,854
+329
SLB icon
335
SLB Ltd
SLB
$83.3B
$106K 0.03%
2,741
-127
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$106K 0.03%
396
-90
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$106K 0.03%
2,391
MET icon
338
MetLife
MET
$50.9B
$105K 0.03%
1,317
+125
MAGS icon
339
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.9B
$105K 0.03%
1,604
+150
BOXX icon
340
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$103K 0.03%
892
+752
FANG icon
341
Diamondback Energy
FANG
$56.3B
$103K 0.03%
671
+41
IBB icon
342
iShares Biotechnology ETF
IBB
$8.06B
$103K 0.03%
609
SYY icon
343
Sysco
SYY
$34.9B
$103K 0.03%
1,400
ADI icon
344
Analog Devices
ADI
$208B
$101K 0.03%
370
SAP icon
345
SAP
SAP
$192B
$101K 0.03%
415
-128
BSX icon
346
Boston Scientific
BSX
$79.6B
$98K 0.03%
1,013
+247
CPAY icon
347
Corpay
CPAY
$21.5B
$98K 0.03%
325
+125
ROK icon
348
Rockwell Automation
ROK
$50.8B
$97K 0.03%
249
UTHR icon
349
United Therapeutics
UTHR
$24.4B
$97K 0.03%
200
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$95K 0.03%
1,009
+1
12 13
14
15 16