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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
EOG icon
126
EOG Resources
EOG
$72.8B
$582K 0.18%
4,030
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$581K 0.18%
12,818
-17
COP icon
128
ConocoPhillips
COP
$143B
$581K 0.18%
4,411
+965
DIS icon
129
Walt Disney
DIS
$174B
$579K 0.18%
6,011
-629
MS icon
130
Morgan Stanley
MS
$338B
$575K 0.18%
3,492
+251
AMD icon
131
Advanced Micro Devices
AMD
$834B
$573K 0.18%
2,833
-15
LH icon
132
Labcorp
LH
$21.8B
$573K 0.18%
2,151
LOW icon
133
Lowe's Companies
LOW
$124B
$566K 0.18%
2,391
+94
BAC icon
134
Bank of America
BAC
$398B
$564K 0.18%
11,556
BUG icon
135
Global X Cybersecurity ETF
BUG
$1.1B
$563K 0.18%
22,469
+268
MPC icon
136
Marathon Petroleum
MPC
$76.9B
$562K 0.18%
2,309
-100
PM icon
137
Philip Morris
PM
$287B
$549K 0.17%
3,321
+1
SCHW
138
Charles Schwab
SCHW
$158B
$548K 0.17%
5,833
+293
TSM icon
139
TSMC
TSM
$2.2T
$535K 0.17%
1,586
+75
GLW icon
140
Corning
GLW
$154B
$529K 0.17%
3,868
-38
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$501K 0.16%
7,330
+689
CEG icon
142
Constellation Energy
CEG
$90.6B
$494K 0.15%
1,772
+128
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$28.5B
$489K 0.15%
4,429
+809
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$489K 0.15%
3,385
+903
VUG icon
145
Vanguard Growth ETF
VUG
$221B
$482K 0.15%
6,594
+162
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$477K 0.15%
5,277
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$474K 0.15%
10,332
+3
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$465K 0.15%
10,050
-748
ALAB icon
149
Astera Labs
ALAB
$62.9B
$465K 0.15%
4,244
LRCX icon
150
Lam Research
LRCX
$459B
$461K 0.14%
2,161
-49
4 5
6
7 8