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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
NLY icon
476
Annaly Capital Management
NLY
$16.1B
$42K 0.01%
2,000
STXF
477
Strive 500 ETF
STXF
$1.1B
$42K 0.01%
994
USA icon
478
Liberty All-Star Equity Fund
USA
$1.73B
$42K 0.01%
7,595
ARCC icon
479
Ares Capital
ARCC
$13.8B
$41K 0.01%
2,300
DEO icon
480
Diageo
DEO
$45.5B
$41K 0.01%
545
KKR icon
481
KKR & Co
KKR
$86.4B
$41K 0.01%
450
REMX icon
482
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$41K 0.01%
465
+20
FBT icon
483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$40K 0.01%
201
HSIC icon
484
Henry Schein
HSIC
$9.26B
$40K 0.01%
537
-200
JEPQ icon
485
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$40K 0.01%
703
+29
LNG icon
486
Cheniere Energy
LNG
$50.6B
$40K 0.01%
140
+10
XSMO icon
487
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$40K 0.01%
535
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$40K 0.01%
662
+330
VNT icon
489
Vontier
VNT
$4.12B
$39K 0.01%
1,101
VT icon
490
Vanguard Total World Stock ETF
VT
$75.2B
$39K 0.01%
284
DVN icon
491
Devon Energy
DVN
$52.3B
$38K 0.01%
750
PDBC icon
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$38K 0.01%
2,165
CMG icon
493
Chipotle Mexican Grill
CMG
$41.3B
$37K 0.01%
1,150
-353
MAIN icon
494
Main Street Capital
MAIN
$4.84B
$37K 0.01%
700
ROBT icon
495
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$37K 0.01%
800
SPGI icon
496
S&P Global
SPGI
$124B
$37K 0.01%
87
+24
ZTS icon
497
Zoetis
ZTS
$33.4B
$37K 0.01%
319
+1
FPX icon
498
First Trust US Equity Opportunities ETF
FPX
$1.46B
$36K 0.01%
228
HBAN icon
499
Huntington Bancshares
HBAN
$35.5B
$36K 0.01%
2,312
+3
IYH icon
500
iShares US Healthcare ETF
IYH
$3.08B
$36K 0.01%
585
18 19
20
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