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
IRM icon
476
Iron Mountain
IRM
$37.5B
$41K 0.01%
500
OXY icon
477
Occidental Petroleum
OXY
$56.5B
$41K 0.01%
1,000
+680
BA icon
478
Boeing
BA
$181B
$40K 0.01%
189
-8
HBAN icon
479
Huntington Bancshares
HBAN
$31.4B
$40K 0.01%
2,309
+3
JEPQ icon
480
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$40K 0.01%
674
+3
JPC icon
481
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$40K 0.01%
4,966
+79
SMH icon
482
VanEck Semiconductor ETF
SMH
$65.3B
$40K 0.01%
114
-30
SNOW icon
483
Snowflake
SNOW
$52.1B
$40K 0.01%
183
+23
VT icon
484
Vanguard Total World Stock ETF
VT
$74.1B
$40K 0.01%
284
BR icon
485
Broadridge
BR
$16.6B
$39K 0.01%
175
HEI icon
486
HEICO Corp
HEI
$41.5B
$39K 0.01%
119
+24
USAI icon
487
Pacer American Energy Infrastructure ETF
USAI
$109M
$39K 0.01%
1,000
VNQ icon
488
Vanguard Real Estate ETF
VNQ
$36.6B
$39K 0.01%
440
+92
XSMO icon
489
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
$39K 0.01%
535
DD icon
490
DuPont de Nemours
DD
$21B
$38K 0.01%
987
-1,425
GNRC icon
491
Generac Holdings
GNRC
$16.3B
$38K 0.01%
275
IYH icon
492
iShares US Healthcare ETF
IYH
$2.81B
$38K 0.01%
585
LIN icon
493
Linde
LIN
$237B
$38K 0.01%
90
VTI icon
494
Vanguard Total Stock Market ETF
VTI
$648B
$38K 0.01%
116
+32
FPX icon
495
First Trust US Equity Opportunities ETF
FPX
$1.4B
$37K 0.01%
228
Q
496
Qnity Electronics Inc
Q
$34.4B
$37K 0.01%
+459
BABA icon
497
Alibaba
BABA
$339B
$36K 0.01%
251
+15
IGOV icon
498
iShares International Treasury Bond ETF
IGOV
$1.39B
$36K 0.01%
861
+11
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$14B
$36K 0.01%
1,173
+4
PMAR icon
500
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$36K 0.01%
800
18 19
20
21 22