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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
DE icon
151
Deere & Co
DE
$156B
$457K 0.14%
815
-1
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$455K 0.14%
5,081
+8
VST icon
153
Vistra
VST
$49.9B
$452K 0.14%
2,955
-51
BWXT icon
154
BWX Technologies
BWXT
$17.7B
$450K 0.14%
2,204
-30
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$449K 0.14%
6,105
-40
PPL icon
156
PPL Corp
PPL
$27B
$444K 0.14%
11,616
+3
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$442K 0.14%
5,536
+1,494
CRM icon
158
Salesforce
CRM
$136B
$440K 0.14%
2,365
-545
NOC icon
159
Northrop Grumman
NOC
$78.2B
$439K 0.14%
647
+1
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$439K 0.14%
2,985
+3
WMB icon
161
Williams Companies
WMB
$88.2B
$438K 0.14%
6,030
SLV icon
162
iShares Silver Trust
SLV
$32.7B
$436K 0.14%
6,388
-404
CSX icon
163
CSX Corp
CSX
$88.4B
$431K 0.13%
10,518
+1
CGUS icon
164
Capital Group Core Equity ETF
CGUS
$10.7B
$424K 0.13%
11,063
+2,738
DELL icon
165
Dell
DELL
$256B
$418K 0.13%
2,548
+10
IBM icon
166
IBM
IBM
$256B
$414K 0.13%
1,711
GILD icon
167
Gilead Sciences
GILD
$156B
$408K 0.13%
2,936
-249
NSC icon
168
Norfolk Southern
NSC
$70.5B
$407K 0.13%
1,414
TMUS icon
169
T-Mobile US
TMUS
$205B
$403K 0.13%
1,905
-12
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387K 0.12%
5,804
-143
NEE icon
171
NextEra Energy
NEE
$179B
$381K 0.12%
4,103
+474
SOXX icon
172
iShares Semiconductor ETF
SOXX
$40.1B
$378K 0.12%
1,150
DFAI icon
173
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$374K 0.12%
9,613
+4,114
CDNS icon
174
Cadence Design Systems
CDNS
$106B
$368K 0.12%
1,316
-10
ISRG icon
175
Intuitive Surgical
ISRG
$146B
$367K 0.11%
796
+45
5 6
7
8 9