HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1
+$1.74M
2
+$331K
3
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTL icon
801
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$526M
$4K ﹤0.01%
193
+2
IBTO icon
802
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
$4K ﹤0.01%
161
+2
IBTM icon
803
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$4K ﹤0.01%
172
+2
IGR
804
CBRE Global Real Estate Income Fund
IGR
$687M
$4K ﹤0.01%
1,000
ITOT icon
805
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$4K ﹤0.01%
30
JIG icon
806
JPMorgan International Growth ETF
JIG
$370M
$4K ﹤0.01%
+60
LUV icon
807
Southwest Airlines
LUV
$19B
$4K ﹤0.01%
100
ORLY icon
808
O'Reilly Automotive
ORLY
$76.8B
$4K ﹤0.01%
+39
OSUR icon
809
OraSure Technologies
OSUR
$213M
$4K ﹤0.01%
1,500
PINS icon
810
Pinterest
PINS
$11.7B
$4K ﹤0.01%
150
SEZL icon
811
Sezzle
SEZL
$2.24B
$4K ﹤0.01%
57
-922
VXF icon
812
Vanguard Extended Market ETF
VXF
$25.1B
$4K ﹤0.01%
21
IBHK
813
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.7M
$4K ﹤0.01%
155
+3
PENG
814
Penguin Solutions Inc
PENG
$945M
$4K ﹤0.01%
200
LVHI icon
815
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$4K ﹤0.01%
98
-599
IGIB icon
816
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$3K ﹤0.01%
48
BALT icon
817
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$3K ﹤0.01%
94
-16
CAVA icon
818
CAVA Group
CAVA
$9.54B
$3K ﹤0.01%
50
CPB icon
819
Campbell Soup
CPB
$6.47B
$3K ﹤0.01%
112
DHI icon
820
D.R. Horton
DHI
$40.7B
$3K ﹤0.01%
18
DTM icon
821
DT Midstream
DTM
$14B
$3K ﹤0.01%
+22
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$3K ﹤0.01%
29
ETV
823
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$3K ﹤0.01%
222
GOVT icon
824
iShares US Treasury Bond ETF
GOVT
$35.5B
$3K ﹤0.01%
113
IFF icon
825
International Flavors & Fragrances
IFF
$17.8B
$3K ﹤0.01%
50
31 32
33
34 35