HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
This Quarter Return
+6.78%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$12.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
28.38%
Holding
763
New
46
Increased
239
Reduced
137
Closed
34

Top Buys

1
DHR icon
Danaher
DHR
$1.55M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$784K
3
DOV icon
Dover
DOV
$767K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$580K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$561K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$676K
2
NVDA icon
NVIDIA
NVDA
$647K
3
TJX icon
TJX Companies
TJX
$335K
4
ABT icon
Abbott
ABT
$296K
5
SBUX icon
Starbucks
SBUX
$247K

Sector Composition

1 Technology 16.8%
2 Industrials 8.77%
3 Financials 8.72%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
101
EOG Resources
EOG
$65.8B
$492K 0.23%
4,000
– –
GLD icon
102
SPDR Gold Trust
GLD
$111B
$492K 0.23%
2,019
-68
-3% -$16.6K
KMI icon
103
Kinder Morgan
KMI
$59.4B
$491K 0.23%
22,188
– –
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.4B
$488K 0.22%
3,438
-207
-6% -$29.4K
LH icon
105
Labcorp
LH
$22.8B
$481K 0.22%
2,151
– –
IAPR icon
106
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$473K 0.22%
16,624
+8,396
+102% +$239K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$473K 0.22%
7,552
-404
-5% -$25.3K
SFLR icon
108
Innovator Equity Managed Floor ETF
SFLR
$980M
$469K 0.22%
14,769
+8,258
+127% +$262K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
$469K 0.22%
8,882
+2,132
+32% +$113K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$466K 0.21%
3,020
-97
-3% -$15K
PFE icon
111
Pfizer
PFE
$141B
$451K 0.21%
15,479
-789
-5% -$23K
DELL icon
112
Dell
DELL
$83.9B
$446K 0.21%
3,751
+431
+13% +$51.2K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$439K 0.2%
5,579
+10
+0.2% +$787
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
$434K 0.2%
756
+103
+16% +$59.1K
DE icon
115
Deere & Co
DE
$127B
$432K 0.2%
1,032
-186
-15% -$77.9K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
$429K 0.2%
4,106
+5
+0.1% +$522
UL icon
117
Unilever
UL
$158B
$427K 0.2%
6,606
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$421K 0.19%
7,107
-11,419
-62% -$676K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$420K 0.19%
4,565
+82
+2% +$7.54K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$418K 0.19%
1,299
+102
+9% +$32.8K
CZA icon
121
Invesco Zacks Mid-Cap ETF
CZA
$181M
$418K 0.19%
3,859
-262
-6% -$28.4K
SPTL icon
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$416K 0.19%
14,215
+7,466
+111% +$218K
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
$412K 0.19%
5,115
+675
+15% +$54.4K
UNH icon
124
UnitedHealth
UNH
$279B
$408K 0.19%
695
-10
-1% -$5.87K
MKC icon
125
McCormick & Company Non-Voting
MKC
$18.7B
$406K 0.19%
4,903
+2,762
+129% +$229K
3 4
5
6 7