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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
WBD icon
576
Warner Bros
WBD
$67.6B
$21K 0.01%
748
KNRG
577
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$146M
$21K 0.01%
800
-124
FTOH
578
Franklin Ohio Municipal Income ETF
FTOH
$73.5M
$21K 0.01%
2,502
IREN icon
579
Iris Energy
IREN
$21.4B
$21K 0.01%
+600
LRGF icon
580
iShares US Equity Factor ETF
LRGF
$3.43B
$21K 0.01%
321
+1
NRP icon
581
Natural Resource Partners
NRP
$1.38B
$21K 0.01%
175
PEGA icon
582
Pegasystems
PEGA
$5.47B
$21K 0.01%
490
FEX icon
583
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$20K 0.01%
160
-116
IBDS icon
584
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$20K 0.01%
837
+7
PBR icon
585
Petrobras
PBR
$118B
$20K 0.01%
974
PGJ icon
586
Invesco Golden Dragon China ETF
PGJ
$98.3M
$20K 0.01%
775
SKYY icon
587
First Trust Cloud Computing ETF
SKYY
$3B
$20K 0.01%
185
TGT icon
588
Target
TGT
$61.4B
$20K 0.01%
166
+1
XSLV icon
589
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$20K 0.01%
415
DT icon
590
Dynatrace
DT
$11.9B
$20K 0.01%
550
-200
EUSA icon
591
iShares MSCI USA Equal Weighted ETF
EUSA
$1.69B
$20K 0.01%
191
VDE icon
592
Vanguard Energy ETF
VDE
$9.87B
$19K 0.01%
110
FIS icon
593
Fidelity National Information Services
FIS
$20.3B
$19K 0.01%
389
-263
FV icon
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$19K 0.01%
317
GOOD
595
Gladstone Commercial Corp
GOOD
$607M
$19K 0.01%
1,700
SLX icon
596
VanEck Steel ETF
SLX
$244M
$19K 0.01%
210
SOFI icon
597
SoFi Technologies
SOFI
$21.3B
$19K 0.01%
1,176
STBA icon
598
S&T Bancorp
STBA
$1.72B
$19K 0.01%
464
BHE icon
599
Benchmark Electronics
BHE
$3.23B
$18K 0.01%
332
IBDT icon
600
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$18K 0.01%
704
+6
22 23
24
25 26