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
BUFB icon
626
Innovator Laddered Allocation Buffer ETF
BUFB
$231M
$7K ﹤0.01%
219
-756
CAG icon
627
Conagra Brands
CAG
$8.46B
$7K ﹤0.01%
328
DDM icon
628
ProShares Ultra Dow30
DDM
$550M
$7K ﹤0.01%
150
DVAX icon
629
Dynavax Technologies
DVAX
$1.76B
$7K ﹤0.01%
700
FENY icon
630
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$7K ﹤0.01%
300
FITB icon
631
Fifth Third Bancorp
FITB
$32.9B
$7K ﹤0.01%
+180
FNDE icon
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.05B
$7K ﹤0.01%
209
+50
GEHC icon
633
GE HealthCare
GEHC
$36.1B
$7K ﹤0.01%
96
-238
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$7K ﹤0.01%
+71
LTH icon
635
Life Time Group Holdings
LTH
$6.39B
$7K ﹤0.01%
240
NEOG icon
636
Neogen
NEOG
$2.25B
$7K ﹤0.01%
1,107
REGN icon
637
Regeneron Pharmaceuticals
REGN
$78.9B
$7K ﹤0.01%
14
ROKU icon
638
Roku
ROKU
$14.9B
$7K ﹤0.01%
76
RSG icon
639
Republic Services
RSG
$67.4B
$7K ﹤0.01%
30
SCHM icon
640
Schwab US Mid-Cap ETF
SCHM
$13.1B
$7K ﹤0.01%
261
-60
SHY icon
641
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7K ﹤0.01%
88
SPYV icon
642
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$7K ﹤0.01%
+125
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$7K ﹤0.01%
184
+3
CRCL
644
Circle Internet Group
CRCL
$17.2B
$7K ﹤0.01%
+35
BNS icon
645
Scotiabank
BNS
$93B
$6K ﹤0.01%
100
CP icon
646
Canadian Pacific Kansas City
CP
$64.7B
$6K ﹤0.01%
72
CUBI icon
647
Customers Bancorp
CUBI
$2.62B
$6K ﹤0.01%
100
DFIV icon
648
Dimensional International Value ETF
DFIV
$17.1B
$6K ﹤0.01%
141
EVG
649
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$6K ﹤0.01%
500
FLEX icon
650
Flex
FLEX
$24.5B
$6K ﹤0.01%
127
24 25
26
27 28