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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
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$14.1B
$11K ﹤0.01%
49
KIM icon
677
Kimco Realty
KIM
$17.5B
$11K ﹤0.01%
533
+103
LDOS icon
678
Leidos
LDOS
$15.4B
$11K ﹤0.01%
71
NOBL icon
679
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11K ﹤0.01%
200
REGN icon
680
Regeneron Pharmaceuticals
REGN
$64.2B
$11K ﹤0.01%
+14
SCHE icon
681
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11K ﹤0.01%
375
-85
SOUN icon
682
SoundHound AI
SOUN
$2.99B
$11K ﹤0.01%
1,562
WEC icon
683
WEC Energy
WEC
$37B
$11K ﹤0.01%
96
ASH icon
684
Ashland
ASH
$2.98B
$11K ﹤0.01%
200
TECH icon
685
Bio-Techne
TECH
$8.45B
$11K ﹤0.01%
215
WAT icon
686
Waters Corp
WAT
$34.9B
$11K ﹤0.01%
+35
IDCC icon
687
InterDigital
IDCC
$7.33B
$11K ﹤0.01%
37
CAH icon
688
Cardinal Health
CAH
$52.4B
$10K ﹤0.01%
51
+3
FENY icon
689
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$10K ﹤0.01%
300
FIXD icon
690
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$10K ﹤0.01%
225
GEN icon
691
Gen Digital
GEN
$14.7B
$10K ﹤0.01%
541
HDV
692
iShares Core High Dividend ETF
HDV
$13.7B
$10K ﹤0.01%
390
HELE icon
693
Helen of Troy
HELE
$694M
$10K ﹤0.01%
740
-800
HIMS icon
694
Hims & Hers Health
HIMS
$6.21B
$10K ﹤0.01%
500
-1,377
TOPT
695
iShares Top 20 U.S. Stocks ETF
TOPT
$637M
$10K ﹤0.01%
+300
IGA
696
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$10K ﹤0.01%
1,000
PXE icon
697
Invesco Energy Exploration & Production ETF
PXE
$128M
$10K ﹤0.01%
250
QLTY icon
698
GMO US Quality ETF
QLTY
$4.46B
$10K ﹤0.01%
274
WMK icon
699
Weis Markets
WMK
$2.04B
$10K ﹤0.01%
143
CGUI
700
Capital Group Ultra Short Income ETF
CGUI
$271M
$10K ﹤0.01%
383
+2
26 27
28
29 30