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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
MAGS icon
351
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$93K 0.03%
1,604
CW icon
352
Curtiss-Wright
CW
$28B
$93K 0.03%
135
IWM icon
353
iShares Russell 2000 ETF
IWM
$80.9B
$92K 0.03%
371
GMAY icon
354
FT Vest US Equity Moderate Buffer ETF May
GMAY
$453M
$91K 0.03%
2,206
-582
SCHF icon
355
Schwab International Equity ETF
SCHF
$66.2B
$91K 0.03%
3,676
GRMN icon
356
Garmin
GRMN
$45.9B
$90K 0.03%
390
ICE icon
357
Intercontinental Exchange
ICE
$79.5B
$90K 0.03%
578
-157
ROK icon
358
Rockwell Automation
ROK
$51.1B
$90K 0.03%
249
ACN icon
359
Accenture
ACN
$105B
$88K 0.03%
444
-72
IYK icon
360
iShares US Consumer Staples ETF
IYK
$1.61B
$88K 0.03%
1,260
UPS icon
361
United Parcel Service
UPS
$91.9B
$88K 0.03%
892
-10
FXN icon
362
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$87K 0.03%
3,866
MTB icon
363
M&T Bank
MTB
$34B
$86K 0.03%
417
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$86K 0.03%
933
-76
ADBE icon
365
Adobe
ADBE
$82.5B
$85K 0.03%
348
-119
CRDO icon
366
Credo Technology Group
CRDO
$46.3B
$85K 0.03%
913
-50
ITW icon
367
Illinois Tool Works
ITW
$74.1B
$85K 0.03%
328
-50
SYY icon
368
Sysco
SYY
$37.9B
$85K 0.03%
1,190
-210
SO icon
369
Southern Company
SO
$106B
$84K 0.03%
868
+24
SHOP icon
370
Shopify
SHOP
$140B
$83K 0.03%
700
AMT icon
371
American Tower
AMT
$87.2B
$81K 0.03%
471
AGNC icon
372
AGNC Investment
AGNC
$11.8B
$80K 0.03%
8,000
VTRS icon
373
Viatris
VTRS
$19.2B
$80K 0.03%
5,949
COR icon
374
Cencora
COR
$54.8B
$79K 0.02%
250
+10
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$79K 0.02%
1,294
13 14
15
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