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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
IBDV icon
601
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$18K 0.01%
813
+6
IBHI icon
602
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$458M
$18K 0.01%
765
+9
IBHJ icon
603
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$140M
$18K 0.01%
681
+8
IBTH icon
604
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$18K 0.01%
791
+4
IBTI icon
605
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$18K 0.01%
796
+4
IBTJ icon
606
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$18K 0.01%
812
+4
IBTK icon
607
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$18K 0.01%
900
+6
INDY icon
608
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$18K 0.01%
410
MBB icon
609
iShares MBS ETF
MBB
$38.6B
$18K 0.01%
188
WEN icon
610
Wendy's
WEN
$1.29B
$18K 0.01%
2,550
+425
IBDU icon
611
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$18K 0.01%
766
+5
IBHG icon
612
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$470M
$18K 0.01%
801
+6
IBHH icon
613
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$18K 0.01%
760
+8
CP icon
614
Canadian Pacific Kansas City
CP
$80B
$17K 0.01%
216
IRDM icon
615
Iridium Communications
IRDM
$5B
$17K 0.01%
600
PATH icon
616
UiPath
PATH
$5.47B
$17K 0.01%
1,500
PBI icon
617
Pitney Bowes
PBI
$2.35B
$17K 0.01%
1,580
PYLD icon
618
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$17K 0.01%
634
-197
SBAC icon
619
SBA Communications
SBAC
$21.7B
$17K 0.01%
100
MICC
620
The Magnum Ice Cream Company N.V.
MICC
$11B
$17K 0.01%
1,157
+42
DRLL icon
621
Strive US Energy ETF
DRLL
$286M
$16K 0.01%
400
FNF icon
622
Fidelity National Financial
FNF
$12.9B
$16K 0.01%
336
NET icon
623
Cloudflare
NET
$81.1B
$16K 0.01%
82
RITM icon
624
Rithm Capital
RITM
$5.2B
$16K 0.01%
1,700
CNR
625
Core Natural Resources Inc
CNR
$4.65B
$16K 0.01%
155
-20
23 24
25
26 27