HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$523K
3
+$377K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$1.07M
2
+$547K
3
+$265K
4
AAPL icon
Apple
AAPL
+$246K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Sector Composition

1 Technology 16.15%
2 Financials 10.46%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
826
Royal Caribbean
RCL
$81.1B
$0 ﹤0.01%
+2
SCHC icon
827
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$0 ﹤0.01%
11
-580
SCHZ icon
828
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
– –
-56
SDIV icon
829
Global X SuperDividend ETF
SDIV
$960M
– –
-222
SLYV icon
830
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-82
SPH icon
831
Suburban Propane Partners
SPH
$1.21B
– –
0
TDOC icon
832
Teladoc Health
TDOC
$1.59B
$0 ﹤0.01%
35
THQ
833
abrdn Healthcare Opportunities Fund
THQ
$735M
– –
-1,000
U icon
834
Unity
U
$14.7B
$0 ﹤0.01%
4
VCIT icon
835
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-38
VCSH icon
836
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
0
VGIT icon
837
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-366
VGK icon
838
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-50
VPL icon
839
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-87
VSH icon
840
Vishay Intertechnology
VSH
$2.29B
– –
-200
VTIP icon
841
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-103
VXF icon
842
Vanguard Extended Market ETF
VXF
$24.3B
– –
-3
VXUS icon
843
Vanguard Total International Stock ETF
VXUS
$107B
– –
-100
WAB icon
844
Wabtec
WAB
$33.1B
$0 ﹤0.01%
+2
WU icon
845
Western Union
WU
$2.61B
$0 ﹤0.01%
27
+1
GRNY
846
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
– –
-231
GEAR
847
DELISTED
Revelyst, Inc.
GEAR
– –
-648
WW
848
DELISTED
WW International
WW
$0 ﹤0.01%
140
ZIMV icon
849
ZimVie
ZIMV
$536M
$0 ﹤0.01%
41
-5
30 31 32 33
34