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
$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
IBTG icon
801
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$4K ﹤0.01%
174
+2
IBTO icon
802
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
$4K ﹤0.01%
161
+2
IBTM icon
803
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$4K ﹤0.01%
172
+2
IGR
804
CBRE Global Real Estate Income Fund
IGR
$713M
$4K ﹤0.01%
1,000
ITOT icon
805
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$4K ﹤0.01%
30
JIG icon
806
JPMorgan International Growth ETF
JIG
$446M
$4K ﹤0.01%
+60
LVHI icon
807
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$4K ﹤0.01%
98
-599
ORLY icon
808
O'Reilly Automotive
ORLY
$74.3B
$4K ﹤0.01%
+39
OSUR icon
809
OraSure Technologies
OSUR
$203M
$4K ﹤0.01%
1,500
PINS icon
810
Pinterest
PINS
$10.7B
$4K ﹤0.01%
150
SEZL icon
811
Sezzle
SEZL
$3.48B
$4K ﹤0.01%
57
-922
VXF icon
812
Vanguard Extended Market ETF
VXF
$28.8B
$4K ﹤0.01%
21
IBHK
813
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$56.4M
$4K ﹤0.01%
155
+3
PENG
814
Penguin Solutions Inc
PENG
$2.51B
$4K ﹤0.01%
200
IBTL icon
815
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$555M
$4K ﹤0.01%
193
+2
IGIB icon
816
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$3K ﹤0.01%
48
DTM icon
817
DT Midstream
DTM
$15.1B
$3K ﹤0.01%
+22
BALT icon
818
Innovator Defined Wealth Shield ETF
BALT
$2.43B
$3K ﹤0.01%
94
-16
CAVA icon
819
CAVA Group
CAVA
$8.86B
$3K ﹤0.01%
50
CPB icon
820
Campbell Soup
CPB
$6B
$3K ﹤0.01%
112
DHI icon
821
D.R. Horton
DHI
$39.5B
$3K ﹤0.01%
18
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3K ﹤0.01%
29
ETV
823
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$3K ﹤0.01%
222
GOVT icon
824
iShares US Treasury Bond ETF
GOVT
$40.9B
$3K ﹤0.01%
113
IFF icon
825
International Flavors & Fragrances
IFF
$19.4B
$3K ﹤0.01%
50
31 32
33
34 35