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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
ITOT icon
801
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$4K ﹤0.01%
30
LUV icon
802
Southwest Airlines
LUV
$22.2B
$4K ﹤0.01%
100
LVHI icon
803
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.02B
$4K ﹤0.01%
98
ORLY icon
804
O'Reilly Automotive
ORLY
$75.4B
$4K ﹤0.01%
39
OXY.WS icon
805
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$4K ﹤0.01%
87
IBHK
806
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$58.9M
$4K ﹤0.01%
157
+2
DTM icon
807
DT Midstream
DTM
$14.5B
$3K ﹤0.01%
22
EMB icon
808
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3K ﹤0.01%
30
+1
GOVT icon
809
iShares US Treasury Bond ETF
GOVT
$42.6B
$3K ﹤0.01%
113
HALO icon
810
Halozyme
HALO
$8.24B
$3K ﹤0.01%
+40
HOOD icon
811
Robinhood
HOOD
$83.9B
$3K ﹤0.01%
46
+5
IGIB icon
812
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$3K ﹤0.01%
48
ILCV icon
813
iShares Morningstar Value ETF
ILCV
$1.27B
$3K ﹤0.01%
30
NUKZ icon
814
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$3K ﹤0.01%
+45
NWBI icon
815
Northwest Bancshares
NWBI
$2.16B
$3K ﹤0.01%
259
PBUS icon
816
Invesco MSCI USA ETF
PBUS
$11.2B
$3K ﹤0.01%
41
PINS icon
817
Pinterest
PINS
$11.3B
$3K ﹤0.01%
150
PSA icon
818
Public Storage
PSA
$57.2B
$3K ﹤0.01%
10
-342
SMMV icon
819
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$3K ﹤0.01%
58
SPEM icon
820
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3K ﹤0.01%
60
SPYV icon
821
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$3K ﹤0.01%
66
SRVR icon
822
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$3K ﹤0.01%
+101
TEL icon
823
TE Connectivity
TEL
$61.4B
$3K ﹤0.01%
13
TRV icon
824
Travelers Companies
TRV
$64.7B
$3K ﹤0.01%
9
-9
TTD icon
825
Trade Desk
TTD
$9.06B
$3K ﹤0.01%
150