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
VTWO icon
576
Vanguard Russell 2000 ETF
VTWO
$14.7B
$11K ﹤0.01%
127
-128
XMHQ icon
577
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$11K ﹤0.01%
114
+43
XSMO icon
578
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$11K ﹤0.01%
+160
VBIL
579
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$11K ﹤0.01%
154
+1
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$26.7B
$10K ﹤0.01%
75
AIRR icon
581
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.62B
$10K ﹤0.01%
+120
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$10K ﹤0.01%
125
-45
BKR icon
583
Baker Hughes
BKR
$56.5B
$10K ﹤0.01%
251
-131
CW icon
584
Curtiss-Wright
CW
$24.3B
$10K ﹤0.01%
20
EL icon
585
Estee Lauder
EL
$41.5B
$10K ﹤0.01%
125
FPAG icon
586
FPA Global Equity ETF
FPAG
$320M
$10K ﹤0.01%
298
HOG icon
587
Harley-Davidson
HOG
$2.34B
$10K ﹤0.01%
408
+3
IDU icon
588
iShares US Utilities ETF
IDU
$1.5B
$10K ﹤0.01%
100
IGA
589
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$10K ﹤0.01%
1,000
NNN icon
590
NNN REIT
NNN
$7.87B
$10K ﹤0.01%
230
PLMR icon
591
Palomar
PLMR
$3.2B
$10K ﹤0.01%
+65
PSEP icon
592
Innovator US Equity Power Buffer ETF September
PSEP
$895M
$10K ﹤0.01%
245
RQI icon
593
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$10K ﹤0.01%
+810
SSO icon
594
ProShares Ultra S&P500
SSO
$8.13B
$10K ﹤0.01%
200
WEC icon
595
WEC Energy
WEC
$35.8B
$10K ﹤0.01%
96
-85
WMK icon
596
Weis Markets
WMK
$1.71B
$10K ﹤0.01%
143
CCJ icon
597
Cameco
CCJ
$57.7B
$9K ﹤0.01%
125
-69
DXCM icon
598
DexCom
DXCM
$28.6B
$9K ﹤0.01%
100
FOLD icon
599
Amicus Therapeutics
FOLD
$4.48B
$9K ﹤0.01%
1,569
HDV icon
600
iShares Core High Dividend ETF
HDV
$12.8B
$9K ﹤0.01%
77
-219
22 23
24
25 26