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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$13.7B
$57K 0.02%
313
PFG icon
427
Principal Financial Group
PFG
$21.7B
$57K 0.02%
648
-65
SHEL icon
428
Shell
SHEL
$235B
$57K 0.02%
789
+2
VOX icon
429
Vanguard Communication Services ETF
VOX
$6.02B
$57K 0.02%
298
+49
CMG icon
430
Chipotle Mexican Grill
CMG
$41.2B
$56K 0.02%
1,503
-80
HSIC icon
431
Henry Schein
HSIC
$7.91B
$56K 0.02%
737
-67
FSMB icon
432
First Trust Short Duration Managed Municipal ETF
FSMB
$599M
$55K 0.02%
2,750
+1,450
RAL
433
Ralliant Corp
RAL
$6.87B
$55K 0.02%
1,084
JMUB icon
434
JPMorgan Municipal ETF
JMUB
$7.54B
$54K 0.02%
1,078
+9
GAUG icon
435
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$54K 0.02%
1,375
ABT icon
436
Abbott
ABT
$148B
$53K 0.02%
417
+135
BDX icon
437
Becton Dickinson
BDX
$39.7B
$53K 0.02%
280
+92
MNST icon
438
Monster Beverage
MNST
$84B
$53K 0.02%
700
XMHQ icon
439
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$53K 0.02%
522
+263
AKAM icon
440
Akamai
AKAM
$22.6B
$52K 0.02%
600
C icon
441
Citigroup
C
$213B
$52K 0.02%
439
FN icon
442
Fabrinet
FN
$26.7B
$52K 0.02%
115
+75
ZAP
443
Global X U.S. Electrification ETF
ZAP
$439M
$52K 0.02%
1,740
AIRR icon
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$51K 0.02%
510
+150
FPAG icon
445
FPA Global Equity ETF
FPAG
$490M
$49K 0.02%
1,313
+1,015
SEIC icon
446
SEI Investments
SEIC
$11.1B
$49K 0.02%
600
VPLS icon
447
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$49K 0.02%
+632
ZBH icon
448
Zimmer Biomet
ZBH
$16B
$49K 0.02%
555
EQIX icon
449
Equinix
EQIX
$106B
$49K 0.02%
64
-22
EEMA icon
450
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.38B
$48K 0.02%
+509
16 17
18
19 20