HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Return 16.04%
This Quarter Return
+0.75%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$8.56M
Cap. Flow
+$9.62M
Cap. Flow %
4.26%
Top 10 Hldgs %
28.95%
Holding
796
New
58
Increased
238
Reduced
105
Closed
29

Top Buys

1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.08M
2
AAPL icon
Apple
AAPL
+$914K
3
NVDA icon
NVIDIA
NVDA
+$655K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$621K
5
AMZN icon
Amazon
AMZN
+$537K

Top Sells

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$473K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$459K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$203K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$181K

Sector Composition

1 Technology 17.7%
2 Financials 9.61%
3 Industrials 8.08%
4 Healthcare 6.3%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
551
Conagra Brands
CAG
$9.3B
$9K ﹤0.01%
328
– –
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$41.6B
$9K ﹤0.01%
117
+1
+0.9% +$77
CHT icon
553
Chunghwa Telecom
CHT
$34.4B
$9K ﹤0.01%
250
-200
-44% -$7.2K
DLTR icon
554
Dollar Tree
DLTR
$19.6B
$9K ﹤0.01%
120
+60
+100% +$4.5K
DVAX icon
555
Dynavax Technologies
DVAX
$1.16B
$9K ﹤0.01%
700
– –
DXCM icon
556
DexCom
DXCM
$30.7B
$9K ﹤0.01%
117
-10
-8% -$769
EL icon
557
Estee Lauder
EL
$31.9B
$9K ﹤0.01%
125
– –
HLN icon
558
Haleon
HLN
$43.6B
$9K ﹤0.01%
914
– –
IGA
559
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$9K ﹤0.01%
1,000
– –
INDY icon
560
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$9K ﹤0.01%
190
– –
INVH icon
561
Invitation Homes
INVH
$18.6B
$9K ﹤0.01%
280
– –
JRS icon
562
Nuveen Real Estate Income Fund
JRS
$236M
$9K ﹤0.01%
1,000
– –
KHC icon
563
Kraft Heinz
KHC
$31.6B
$9K ﹤0.01%
280
– –
SONY icon
564
Sony
SONY
$172B
$9K ﹤0.01%
448
+3
+0.7% +$60
SSO icon
565
ProShares Ultra S&P500
SSO
$7.24B
$9K ﹤0.01%
100
-50
-33% -$4.5K
BALL icon
566
Ball Corp
BALL
$13.7B
$8K ﹤0.01%
140
– –
CTSH icon
567
Cognizant
CTSH
$34.6B
$8K ﹤0.01%
+101
New +$8K
EMXC icon
568
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8K ﹤0.01%
134
+75
+127% +$4.48K
ETD icon
569
Ethan Allen Interiors
ETD
$747M
$8K ﹤0.01%
300
– –
FENY icon
570
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$8K ﹤0.01%
300
+150
+100% +$4K
FPX icon
571
First Trust US Equity Opportunities ETF
FPX
$1.06B
$8K ﹤0.01%
67
– –
GMAY icon
572
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$8K ﹤0.01%
214
– –
RPV icon
573
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$8K ﹤0.01%
90
– –
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$8K ﹤0.01%
296
– –
STWD icon
575
Starwood Property Trust
STWD
$7.57B
$8K ﹤0.01%
400
– –
21 22
23
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