HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
526
Bio-Techne
TECH
$9.97B
$17K 0.01%
335
+100
BOXX icon
527
Alpha Architect 1-3 Month Box ETF
BOXX
$9.72B
$16K 0.01%
140
FBT icon
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
$16K 0.01%
+100
GEN icon
529
Gen Digital
GEN
$14.7B
$16K 0.01%
541
IAGG icon
530
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$16K 0.01%
314
-109
NET icon
531
Cloudflare
NET
$62.7B
$16K 0.01%
82
-74
AJG icon
532
Arthur J. Gallagher & Co
AJG
$62.4B
$15K 0.01%
47
CTAS icon
533
Cintas
CTAS
$75.8B
$15K 0.01%
68
EPP icon
534
iShares MSCI Pacific ex Japan ETF
EPP
$1.98B
$15K 0.01%
300
HYGV icon
535
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$15K 0.01%
375
SPTL icon
536
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15K 0.01%
580
-19,758
CTSH icon
537
Cognizant
CTSH
$39.7B
$14K 0.01%
182
+106
EFA icon
538
iShares MSCI EAFE ETF
EFA
$74.8B
$14K 0.01%
155
GJUN icon
539
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$14K 0.01%
365
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$14K 0.01%
101
-2,088
OXY icon
541
Occidental Petroleum
OXY
$45.3B
$14K 0.01%
327
-32
PNOV icon
542
Innovator US Equity Power Buffer ETF November
PNOV
$970M
$14K 0.01%
360
SLX icon
543
VanEck Steel ETF
SLX
$190M
$14K 0.01%
207
-382
THS icon
544
Treehouse Foods
THS
$1.25B
$14K 0.01%
726
DOC icon
545
Healthpeak Properties
DOC
$11.9B
$13K 0.01%
800
TPR icon
546
Tapestry
TPR
$26B
$13K 0.01%
150
WBD icon
547
Warner Bros
WBD
$68.9B
$13K 0.01%
1,081
-101
XLRE icon
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.08B
$13K 0.01%
330
+250
ATRO icon
549
Astronics
ATRO
$2.78B
$12K ﹤0.01%
+350
BEN icon
550
Franklin Resources
BEN
$13.4B
$12K ﹤0.01%
500
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