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
ZTS icon
376
Zoetis
ZTS
$67.9B
$43K 0.02%
271
+1
+0.4% +$159
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$41K 0.02%
722
+3
+0.4% +$170
MAIN icon
378
Main Street Capital
MAIN
$5.95B
$41K 0.02%
700
– –
BR icon
379
Broadridge
BR
$29.4B
$40K 0.02%
175
– –
DFAI icon
380
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$40K 0.02%
1,361
+10
+0.7% +$294
SLX icon
381
VanEck Steel ETF
SLX
$83M
$40K 0.02%
689
-1,486
-68% -$86.3K
SOUN icon
382
SoundHound AI
SOUN
$5.81B
$40K 0.02%
2,000
– –
VNT icon
383
Vontier
VNT
$6.37B
$40K 0.02%
1,101
+1
+0.1% +$36
HBAN icon
384
Huntington Bancshares
HBAN
$25.7B
$38K 0.02%
2,298
+4
+0.2% +$66
LULU icon
385
lululemon athletica
LULU
$19.9B
$38K 0.02%
100
-104
-51% -$39.5K
QPFF icon
386
American Century Quality Preferred ETF
QPFF
$39.7M
$38K 0.02%
1,025
+100
+11% +$3.71K
SCHW icon
387
Charles Schwab
SCHW
$167B
$38K 0.02%
515
+1
+0.2% +$74
TSCO icon
388
Tractor Supply
TSCO
$32.1B
$38K 0.02%
712
+2
+0.3% +$107
BP icon
389
BP
BP
$87.4B
$37K 0.02%
1,253
– –
JPC icon
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$37K 0.02%
4,547
-1,329
-23% -$10.8K
LIN icon
391
Linde
LIN
$220B
$37K 0.02%
90
– –
LRCX icon
392
Lam Research
LRCX
$130B
$37K 0.02%
520
-20
-4% -$1.42K
NLY icon
393
Annaly Capital Management
NLY
$14.2B
$37K 0.02%
2,000
– –
QSR icon
394
Restaurant Brands International
QSR
$20.7B
$36K 0.02%
555
– –
WEC icon
395
WEC Energy
WEC
$34.7B
$36K 0.02%
380
+1
+0.3% +$95
XLP icon
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36K 0.02%
460
+10
+2% +$783
ALLE icon
397
Allegion
ALLE
$14.8B
$35K 0.02%
270
– –
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$35K 0.02%
556
+4
+0.7% +$252
WEN icon
399
Wendy's
WEN
$1.97B
$35K 0.02%
2,125
– –
CGUS icon
400
Capital Group Core Equity ETF
CGUS
$7.01B
$34K 0.02%
1,000
+325
+48% +$11.1K
14 15
16
17 18