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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
LW icon
526
Lamb Weston
LW
$6.27B
$32K 0.01%
746
QDPL icon
527
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$32K 0.01%
800
CNI icon
528
Canadian National Railway
CNI
$72.2B
$31K 0.01%
300
SNPS icon
529
Synopsys
SNPS
$86.9B
$31K 0.01%
77
+1
VNQ icon
530
Vanguard Real Estate ETF
VNQ
$38.1B
$31K 0.01%
348
-92
SYFI
531
AB Short Duration High Yield ETF
SYFI
$896M
$31K 0.01%
889
MMM icon
532
3M
MMM
$82.6B
$30K 0.01%
215
QQEW icon
533
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$30K 0.01%
233
RSPH icon
534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$656M
$30K 0.01%
1,000
FFIV icon
535
F5
FFIV
$22.4B
$29K 0.01%
100
VOD icon
536
Vodafone
VOD
$35.8B
$29K 0.01%
1,909
APO icon
537
Apollo Global Management
APO
$77.2B
$28K 0.01%
252
-31
BR icon
538
Broadridge
BR
$16.8B
$28K 0.01%
175
HELO icon
539
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$28K 0.01%
437
IUSB icon
540
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$28K 0.01%
607
IYF icon
541
iShares US Financials ETF
IYF
$3.64B
$28K 0.01%
230
NDAQ icon
542
Nasdaq
NDAQ
$50.3B
$28K 0.01%
+335
PSI icon
543
Invesco Semiconductors ETF
PSI
$2.84B
$28K 0.01%
300
TECB icon
544
iShares US Tech Breakthrough Multisector ETF
TECB
$473M
$28K 0.01%
500
CRWV
545
CoreWeave Inc
CRWV
$54.9B
$28K 0.01%
343
-119
NUE icon
546
Nucor
NUE
$60.7B
$27K 0.01%
160
-200
CLS icon
547
Celestica
CLS
$45.2B
$26K 0.01%
93
QTUM icon
548
Defiance Quantum ETF
QTUM
$5.96B
$26K 0.01%
240
SCZ icon
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$26K 0.01%
336
SNOW icon
550
Snowflake
SNOW
$80.7B
$26K 0.01%
170
-13
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