HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Return 16.04%
This Quarter Return
+0.75%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$8.56M
Cap. Flow
+$9.62M
Cap. Flow %
4.26%
Top 10 Hldgs %
28.95%
Holding
796
New
58
Increased
238
Reduced
105
Closed
29

Top Buys

1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.08M
2
AAPL icon
Apple
AAPL
$914K
3
NVDA icon
NVIDIA
NVDA
$655K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$621K
5
AMZN icon
Amazon
AMZN
$537K

Top Sells

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$473K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$459K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$258K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$203K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$181K

Sector Composition

1 Technology 17.7%
2 Financials 9.61%
3 Industrials 8.08%
4 Healthcare 6.3%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$84.1B
$309K 0.14%
1,334
-98
-7% -$22.7K
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$302K 0.13%
8,207
-5,527
-40% -$203K
VV icon
153
Vanguard Large-Cap ETF
VV
$44.6B
$301K 0.13%
1,120
-62
-5% -$16.7K
TT icon
154
Trane Technologies
TT
$92.1B
$299K 0.13%
810
– –
NSC icon
155
Norfolk Southern
NSC
$62.3B
$293K 0.13%
1,254
– –
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$291K 0.13%
4,063
+63
+2% +$4.51K
OTIS icon
157
Otis Worldwide
OTIS
$34.1B
$291K 0.13%
3,145
+9
+0.3% +$833
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$3.85B
$288K 0.13%
3,329
– –
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$284K 0.13%
6,892
+3,878
+129% +$160K
WM icon
160
Waste Management
WM
$88.6B
$281K 0.12%
1,396
– –
PYPL icon
161
PayPal
PYPL
$65.2B
$276K 0.12%
3,240
– –
TSLA icon
162
Tesla
TSLA
$1.13T
$273K 0.12%
682
-266
-28% -$106K
AWK icon
163
American Water Works
AWK
$28B
$272K 0.12%
2,189
+2
+0.1% +$249
GILD icon
164
Gilead Sciences
GILD
$143B
$269K 0.12%
2,900
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$268K 0.12%
5,176
-716
-12% -$37.1K
VB icon
166
Vanguard Small-Cap ETF
VB
$67.2B
$265K 0.12%
1,112
-7
-0.6% -$1.67K
AZO icon
167
AutoZone
AZO
$70.6B
$263K 0.12%
82
– –
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$262K 0.12%
697
+1
+0.1% +$376
FEZ icon
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$258K 0.11%
5,339
-150
-3% -$7.25K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
$256K 0.11%
2,628
+920
+54% +$89.6K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$250K 0.11%
1,937
+5
+0.3% +$645
SOXX icon
172
iShares Semiconductor ETF
SOXX
$13.7B
$247K 0.11%
1,145
– –
PRU icon
173
Prudential Financial
PRU
$37.2B
$245K 0.11%
2,082
+2
+0.1% +$235
FTV icon
174
Fortive
FTV
$16.2B
$244K 0.11%
3,253
+3
+0.1% +$225
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$244K 0.11%
1,905
+481
+34% +$61.6K
5 6
7
8 9