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
IFRA icon
451
iShares US Infrastructure ETF
IFRA
$4.12B
$48K 0.02%
901
-19
USA icon
452
Liberty All-Star Equity Fund
USA
$1.74B
$48K 0.02%
7,595
ARCC icon
453
Ares Capital
ARCC
$13.5B
$47K 0.02%
2,300
DEO icon
454
Diageo
DEO
$44.8B
$47K 0.02%
545
-500
EDOW icon
455
First Trust Dow 30 Equal Weight ETF
EDOW
$304M
$47K 0.02%
1,145
+750
SPXC icon
456
SPX Corp
SPXC
$10.2B
$47K 0.02%
235
+85
APH icon
457
Amphenol
APH
$159B
$46K 0.01%
331
+151
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$46K 0.01%
+1,040
TER icon
459
Teradyne
TER
$55.8B
$46K 0.01%
240
+115
STRV icon
460
Strive 500 ETF
STRV
$1.1B
$45K 0.01%
994
+400
AYI icon
461
Acuity Brands
AYI
$8.6B
$45K 0.01%
125
NLY icon
462
Annaly Capital Management
NLY
$16.2B
$45K 0.01%
2,000
JMOM icon
463
JPMorgan US Momentum Factor ETF
JMOM
$2.31B
$44K 0.01%
650
LMBS icon
464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.18B
$44K 0.01%
900
+250
MNDY icon
465
monday.com
MNDY
$3.57B
$44K 0.01%
295
PGHY icon
466
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$213M
$44K 0.01%
2,184
+513
FIS icon
467
Fidelity National Information Services
FIS
$21.6B
$43K 0.01%
652
+134
FBT icon
468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$42K 0.01%
201
FNDE icon
469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$42K 0.01%
1,155
+786
MAIN icon
470
Main Street Capital
MAIN
$4.71B
$42K 0.01%
700
ROBT icon
471
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$42K 0.01%
800
VNT icon
472
Vontier
VNT
$4.09B
$41K 0.01%
1,101
ZTS icon
473
Zoetis
ZTS
$31.6B
$41K 0.01%
318
-148
APO icon
474
Apollo Global Management
APO
$78.1B
$41K 0.01%
283
-63
EXAS
475
DELISTED
Exact Sciences
EXAS
$41K 0.01%
400
17 18
19
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