HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
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
$9.25B
$17K 0.01%
335
+100
BOXX icon
527
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$16K 0.01%
140
FBT icon
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$16K 0.01%
+100
GEN icon
529
Gen Digital
GEN
$16.5B
$16K 0.01%
541
IAGG icon
530
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$16K 0.01%
314
-109
NET icon
531
Cloudflare
NET
$73.8B
$16K 0.01%
82
-74
CTAS icon
532
Cintas
CTAS
$75B
$15K 0.01%
68
EPP icon
533
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$15K 0.01%
300
HYGV icon
534
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$15K 0.01%
375
SPTL icon
535
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$15K 0.01%
580
-19,758
AJG icon
536
Arthur J. Gallagher & Co
AJG
$66.4B
$15K 0.01%
47
CTSH icon
537
Cognizant
CTSH
$35B
$14K 0.01%
182
+106
EFA icon
538
iShares MSCI EAFE ETF
EFA
$68.7B
$14K 0.01%
155
GJUN icon
539
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$14K 0.01%
365
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$14K 0.01%
101
-2,088
OXY icon
541
Occidental Petroleum
OXY
$42.1B
$14K 0.01%
327
-32
PNOV icon
542
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$14K 0.01%
360
SLX icon
543
VanEck Steel ETF
SLX
$98.6M
$14K 0.01%
207
-382
THS icon
544
Treehouse Foods
THS
$1.2B
$14K 0.01%
726
XLRE icon
545
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$13K 0.01%
330
+250
DOC icon
546
Healthpeak Properties
DOC
$12.1B
$13K 0.01%
800
TPR icon
547
Tapestry
TPR
$20.8B
$13K 0.01%
150
WBD icon
548
Warner Bros
WBD
$57.1B
$13K 0.01%
1,081
-101
ATRO icon
549
Astronics
ATRO
$1.86B
$12K ﹤0.01%
+350
BEN icon
550
Franklin Resources
BEN
$11.5B
$12K ﹤0.01%
500
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