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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
DFGX icon
901
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
– –
-188
EXAS
902
DELISTED
Exact Sciences
EXAS
– –
-400
IFF icon
903
International Flavors & Fragrances
IFF
$20B
– –
-50
IOVA icon
904
Iovance Biotherapeutics
IOVA
$1.82B
$0 ﹤0.01%
100
JCI icon
905
Johnson Controls International
JCI
$88.4B
$0 ﹤0.01%
2
JGLO icon
906
JPMorgan Global Select Equity ETF
JGLO
$6.82B
– –
-161
JIG icon
907
JPMorgan International Growth ETF
JIG
$469M
– –
-60
JIRE icon
908
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-308
JIVE icon
909
JPMorgan International Value ETF
JIVE
$2.91B
– –
-60
KD icon
910
Kyndryl
KD
$2.57B
– –
-107
MNDY icon
911
monday.com
MNDY
$3.97B
– –
-295
OLMA icon
912
Olema Pharmaceuticals
OLMA
$862M
– –
-50
PHYS icon
913
Sprott Physical Gold
PHYS
$15.1B
– –
-84
REET icon
914
iShares Global REIT ETF
REET
$4.88B
– –
-100
SPYM
915
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-169
THS
916
DELISTED
Treehouse Foods
THS
– –
-726
VEEV icon
917
Veeva Systems
VEEV
$25.9B
– –
-35
VKTX icon
918
Viking Therapeutics
VKTX
$3.34B
– –
-10
VNLA icon
919
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
– –
-95
VREX icon
920
Varex Imaging
VREX
$465M
– –
-240
XEL icon
921
Xcel Energy
XEL
$49.5B
– –
-19
PENG
922
Penguin Solutions Inc
PENG
$3.25B
– –
-200
MDCX
923
Medicus Pharma
MDCX
$19.1M
$0 ﹤0.01%
425
QVCGA
924
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
ABSI icon
925
Absci
ABSI
$1.06B
– –
-300
35 36
37
38 39