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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
EPP icon
626
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$16K 0.01%
300
BKR icon
627
Baker Hughes
BKR
$62.6B
$15K ﹤0.01%
251
LULU icon
628
lululemon athletica
LULU
$13.5B
$15K ﹤0.01%
100
CEFS icon
629
Saba Closed-End Funds ETF
CEFS
$425M
$15K ﹤0.01%
669
-67
CLX icon
630
Clorox
CLX
$11.7B
$15K ﹤0.01%
+145
HAL icon
631
Halliburton
HAL
$33.1B
$15K ﹤0.01%
381
+2
HUBS icon
632
HubSpot
HUBS
$9.62B
$15K ﹤0.01%
64
LIT icon
633
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$15K ﹤0.01%
202
PNOV icon
634
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$15K ﹤0.01%
360
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$30.3B
$15K ﹤0.01%
185
XLRE icon
636
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$15K ﹤0.01%
380
DHDG
637
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$143M
$15K ﹤0.01%
+435
BHP icon
638
BHP
BHP
$231B
$14K ﹤0.01%
201
+3
CLBT icon
639
Cellebrite
CLBT
$3.2B
$14K ﹤0.01%
1,000
NVT icon
640
nVent Electric
NVT
$26.8B
$14K ﹤0.01%
+117
RGTI icon
641
Rigetti Computing
RGTI
$6.97B
$14K ﹤0.01%
981
QXO
642
QXO Inc
QXO
$12.1B
$14K ﹤0.01%
700
AJG icon
643
Arthur J. Gallagher & Co
AJG
$56.2B
$13K ﹤0.01%
60
DLTR icon
644
Dollar Tree
DLTR
$21.9B
$13K ﹤0.01%
120
GFS icon
645
GlobalFoundries
GFS
$44.6B
$13K ﹤0.01%
+300
ILMN icon
646
Illumina
ILMN
$24.4B
$13K ﹤0.01%
112
SMCI icon
647
Super Micro Computer
SMCI
$18.3B
$13K ﹤0.01%
546
-85
CCJ icon
648
Cameco
CCJ
$44B
$13K ﹤0.01%
110
-20
CI icon
649
Cigna
CI
$78.8B
$13K ﹤0.01%
52
CWI icon
650
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$13K ﹤0.01%
360
24 25
26
27 28