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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
Q
426
Qnity Electronics Inc
Q
$31.5B
$58K 0.02%
508
+49
STXD icon
427
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$57K 0.02%
1,615
ZAP
428
Global X U.S. Electrification ETF
ZAP
$441M
$57K 0.02%
1,740
AIRR icon
429
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$57K 0.02%
510
FNDE icon
430
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$57K 0.02%
1,458
+303
FXH icon
431
First Trust Health Care AlphaDEX Fund
FXH
$893M
$57K 0.02%
526
FSMB icon
432
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
$55K 0.02%
2,750
SOLS
433
Solstice Advanced Materials
SOLS
$13.2B
$55K 0.02%
739
+2
VOX icon
434
Vanguard Communication Services ETF
VOX
$5.68B
$54K 0.02%
298
GNRC icon
435
Generac Holdings
GNRC
$15.4B
$54K 0.02%
275
JMUB icon
436
JPMorgan Municipal ETF
JMUB
$7.8B
$54K 0.02%
1,088
+10
VFH icon
437
Vanguard Financials ETF
VFH
$12.7B
$54K 0.02%
446
CTVA icon
438
Corteva
CTVA
$50.9B
$53K 0.02%
625
+167
GAUG icon
439
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$53K 0.02%
1,375
IHF icon
440
iShares US Healthcare Providers ETF
IHF
$1B
$53K 0.02%
1,274
PFG icon
441
Principal Financial Group
PFG
$24B
$53K 0.02%
583
-65
APH icon
442
Amphenol
APH
$189B
$52K 0.02%
401
+70
IDEV icon
443
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$52K 0.02%
617
+233
LIN icon
444
Linde
LIN
$242B
$52K 0.02%
103
+13
IFRA icon
445
iShares US Infrastructure ETF
IFRA
$4.22B
$51K 0.02%
901
INGR icon
446
Ingredion
INGR
$6.41B
$51K 0.02%
+451
IRM icon
447
Iron Mountain
IRM
$37.9B
$51K 0.02%
500
C icon
448
Citigroup
C
$238B
$50K 0.02%
440
+1
DD icon
449
DuPont de Nemours
DD
$19.5B
$50K 0.02%
1,141
+154
MNST icon
450
Monster Beverage
MNST
$90.8B
$50K 0.02%
700
16 17
18
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