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
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1
+$1.74M
2
+$331K
3
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
576
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$23K 0.01%
+831
PSH icon
577
PGIM Short Duration High Yield ETF
PSH
$148M
$23K 0.01%
461
+8
JIRE icon
578
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$23K 0.01%
+308
DOW icon
579
Dow Inc
DOW
$28B
$23K 0.01%
999
+187
IAI icon
580
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$23K 0.01%
127
+1
IGD
581
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$476M
$23K 0.01%
4,000
WBD icon
582
Warner Bros
WBD
$68.3B
$22K 0.01%
748
-140
FOLD
583
DELISTED
Amicus Therapeutics
FOLD
$22K 0.01%
1,569
LRGF icon
584
iShares US Equity Factor ETF
LRGF
$3.39B
$22K 0.01%
320
-25
PGJ icon
585
Invesco Golden Dragon China ETF
PGJ
$117M
$22K 0.01%
775
BND icon
586
Vanguard Total Bond Market
BND
$153B
$22K 0.01%
300
CHD icon
587
Church & Dwight Co
CHD
$22.5B
$22K 0.01%
+266
EFA icon
588
iShares MSCI EAFE ETF
EFA
$76.4B
$21K 0.01%
220
+145
LULU icon
589
lululemon athletica
LULU
$14B
$21K 0.01%
100
-26
FTOH
590
Franklin Ohio Municipal Income ETF
FTOH
$71.1M
$21K 0.01%
+2,502
IBDS icon
591
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$20K 0.01%
830
+11
INDY icon
592
iShares S&P India Nifty 50 Index Fund
INDY
$574M
$20K 0.01%
410
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$20K 0.01%
+332
RDDT icon
594
Reddit
RDDT
$30.1B
$20K 0.01%
88
AEE icon
595
Ameren
AEE
$30.2B
$20K 0.01%
200
EUSA icon
596
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
$20K 0.01%
191
FV icon
597
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$20K 0.01%
317
+1
CF icon
598
CF Industries
CF
$19.3B
$19K 0.01%
250
RITM icon
599
Rithm Capital
RITM
$5.16B
$19K 0.01%
1,700
SBAC icon
600
SBA Communications
SBAC
$21.3B
$19K 0.01%
100
22 23
24
25 26