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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
JPC icon
501
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$36K 0.01%
4,943
-23
PMAR icon
502
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$36K 0.01%
800
BA icon
503
Boeing
BA
$173B
$36K 0.01%
180
-9
VLO icon
504
Valero Energy
VLO
$76.8B
$36K 0.01%
146
WELL icon
505
Welltower
WELL
$151B
$36K 0.01%
182
+40
CUBI icon
506
Customers Bancorp
CUBI
$2.65B
$35K 0.01%
500
+400
FHI icon
507
Federated Hermes
FHI
$4.42B
$35K 0.01%
615
IGOV icon
508
iShares International Treasury Bond ETF
IGOV
$1.43B
$35K 0.01%
861
AYI icon
509
Acuity Brands
AYI
$9.01B
$35K 0.01%
125
BNY
510
Bank of New York Mellon
BNY
$98.8B
$35K 0.01%
298
COPX icon
511
Global X Copper Miners ETF NEW
COPX
$7.99B
$34K 0.01%
440
EXC icon
512
Exelon
EXC
$47.3B
$34K 0.01%
694
FTXN icon
513
First Trust Nasdaq Oil & Gas ETF
FTXN
$966M
$34K 0.01%
900
GOF icon
514
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$34K 0.01%
3,055
+600
NNN icon
515
NNN REIT
NNN
$8.86B
$34K 0.01%
805
VTI icon
516
Vanguard Total Stock Market ETF
VTI
$650B
$34K 0.01%
105
-11
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.6B
$33K 0.01%
1,073
-100
PHO icon
518
Invesco Water Resources ETF
PHO
$2B
$33K 0.01%
480
+92
SCI icon
519
Service Corp International
SCI
$10.6B
$33K 0.01%
400
SPHD icon
520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$33K 0.01%
670
URA icon
521
Global X Uranium ETF
URA
$6.32B
$33K 0.01%
675
+45
CBFV icon
522
CB Financial Services
CBFV
$190M
$33K 0.01%
958
HEI icon
523
HEICO Corp
HEI
$46.3B
$33K 0.01%
119
BABA icon
524
Alibaba
BABA
$271B
$32K 0.01%
251
CF icon
525
CF Industries
CF
$16.8B
$32K 0.01%
250
19 20
21
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