HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
351
Emcor
EME
$32.6B
$59K 0.02%
110
+30
HSIC icon
352
Henry Schein
HSIC
$8.84B
$59K 0.02%
804
-66
IR icon
353
Ingersoll Rand
IR
$33.7B
$59K 0.02%
714
KKR icon
354
KKR & Co
KKR
$104B
$59K 0.02%
450
JPEF icon
355
JPMorgan Equity Focus ETF
JPEF
$1.61B
$58K 0.02%
827
+105
PSTG icon
356
Pure Storage
PSTG
$24.5B
$58K 0.02%
1,025
+725
UTHR icon
357
United Therapeutics
UTHR
$20.1B
$57K 0.02%
200
FTCS icon
358
First Trust Capital Strength ETF
FTCS
$8.23B
$56K 0.02%
618
+129
FXH icon
359
First Trust Health Care AlphaDEX Fund
FXH
$948M
$55K 0.02%
526
+203
GRID icon
360
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.01B
$55K 0.02%
397
+100
ZBH icon
361
Zimmer Biomet
ZBH
$17B
$55K 0.02%
605
-156
AVLV icon
362
Avantis US Large Cap Value ETF
AVLV
$9.83B
$54K 0.02%
782
+762
SEIC icon
363
SEI Investments
SEIC
$10.5B
$54K 0.02%
600
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$54K 0.02%
1,254
JMUB icon
365
JPMorgan Municipal ETF
JMUB
$6.81B
$53K 0.02%
1,059
+9
K
366
DELISTED
Kellanova
K
$53K 0.02%
661
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$53K 0.02%
623
-1,785
VTRS icon
368
Viatris
VTRS
$14.9B
$53K 0.02%
5,949
RAL
369
Ralliant Corp
RAL
$5.97B
$53K 0.02%
+1,084
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$14.2B
$52K 0.02%
1,710
+15
USA icon
371
Liberty All-Star Equity Fund
USA
$1.8B
$52K 0.02%
7,595
TBLU
372
Tortoise Global Water Fund
TBLU
$56.3M
$52K 0.02%
996
+5
IRM icon
373
Iron Mountain
IRM
$27.3B
$51K 0.02%
500
APP icon
374
Applovin
APP
$183B
$51K 0.02%
+145
ARCC icon
375
Ares Capital
ARCC
$14.5B
$51K 0.02%
2,300
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15
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