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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
PAWZ icon
451
ProShares Pet Care ETF
PAWZ
$32.4M
$50K 0.02%
968
-275
ZBH icon
452
Zimmer Biomet
ZBH
$17.1B
$50K 0.02%
555
EEMA icon
453
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$49K 0.02%
509
INTU icon
454
Intuit
INTU
$75.7B
$49K 0.02%
114
-3
VPLS
455
Vanguard Core Plus Bond ETF
VPLS
$1.57B
$49K 0.02%
632
PGHY icon
456
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
$47K 0.01%
2,362
+178
SEIC icon
457
SEI Investments
SEIC
$10.8B
$47K 0.01%
600
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$47K 0.01%
1,040
SPXC icon
459
SPX Corp
SPXC
$11.5B
$47K 0.01%
235
USAI icon
460
Pacer American Energy Infrastructure ETF
USAI
$110M
$47K 0.01%
1,000
EDOW icon
461
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$46K 0.01%
1,145
SMH icon
462
VanEck Semiconductor ETF
SMH
$70.8B
$45K 0.01%
114
SNDK
463
Sandisk
SNDK
$293B
$45K 0.01%
+71
RAL
464
Ralliant Corp
RAL
$7.4B
$45K 0.01%
1,084
BDX icon
465
Becton Dickinson
BDX
$40.3B
$45K 0.01%
280
FPAG icon
466
FPA Global Equity ETF
FPAG
$517M
$44K 0.01%
1,211
-102
FTRE icon
467
Fortrea Holdings
FTRE
$1.56B
$44K 0.01%
4,672
JMOM icon
468
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$44K 0.01%
650
LMBS icon
469
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$44K 0.01%
900
UNH icon
470
UnitedHealth
UNH
$371B
$44K 0.01%
158
-48
COWG icon
471
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$43K 0.01%
1,301
-360
QSR icon
472
Restaurant Brands International
QSR
$26B
$43K 0.01%
588
+108
ABT icon
473
Abbott
ABT
$154B
$42K 0.01%
407
-10
DOW icon
474
Dow Inc
DOW
$24.4B
$42K 0.01%
999
GIS icon
475
General Mills
GIS
$18.4B
$42K 0.01%
+1,136
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