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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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$8.04B
$5K ﹤0.01%
24
-13
AKRE
777
Akre Focus ETF
AKRE
$5.72B
$5K ﹤0.01%
+100
HPE icon
778
Hewlett Packard
HPE
$63.8B
$5K ﹤0.01%
200
J icon
779
Jacobs Solutions
J
$15B
$5K ﹤0.01%
37
-7
KHC icon
780
Kraft Heinz
KHC
$28.9B
$5K ﹤0.01%
208
CGNG
781
Capital Group New Geography Equity ETF
CGNG
$2.47B
$5K ﹤0.01%
+150
AXON icon
782
Axon Enterprise
AXON
$35.6B
$4K ﹤0.01%
10
-10
DOC icon
783
Healthpeak Properties
DOC
$14.3B
$4K ﹤0.01%
250
-550
EXPO icon
784
Exponent
EXPO
$2.77B
$4K ﹤0.01%
63
FCPT icon
785
Four Corners Property Trust
FCPT
$2.77B
$4K ﹤0.01%
+179
GTN icon
786
Gray Television
GTN
$403M
$4K ﹤0.01%
850
HPQ icon
787
HP
HPQ
$23.1B
$4K ﹤0.01%
200
IBTG icon
788
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$4K ﹤0.01%
175
+1
IBTL icon
789
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$560M
$4K ﹤0.01%
195
+2
IBTO icon
790
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$4K ﹤0.01%
162
+1
IBTM icon
791
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$541M
$4K ﹤0.01%
173
+1
IGR
792
CBRE Global Real Estate Income Fund
IGR
$704M
$4K ﹤0.01%
1,000
SEZL
793
Sezzle
SEZL
$4.46B
$4K ﹤0.01%
57
TRGP icon
794
Targa Resources
TRGP
$58.5B
$4K ﹤0.01%
16
VLUE icon
795
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$4K ﹤0.01%
25
IBDR icon
796
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$4K ﹤0.01%
166
+1
IBDW icon
797
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$4K ﹤0.01%
189
+1
IBDX icon
798
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$4K ﹤0.01%
157
+2
IBDY icon
799
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$4K ﹤0.01%
154
+2
IBHF icon
800
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$4K ﹤0.01%
175
+2
30 31
32
33 34