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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
DXYZ
176
Destiny Tech100
DXYZ
$883M
$364K 0.11%
13,715
+2,675
NVO
177
Novo Nordisk
NVO
$194B
$361K 0.11%
9,821
-888
UBER icon
178
Uber
UBER
$140B
$352K 0.11%
4,895
+64
VB icon
179
Vanguard Small-Cap ETF
VB
$79.5B
$352K 0.11%
1,338
+47
ADP icon
180
Automatic Data Processing
ADP
$90.4B
$349K 0.11%
1,720
CZA icon
181
Invesco Zacks Mid-Cap ETF
CZA
$187M
$348K 0.11%
3,160
-275
CGGR icon
182
Capital Group Growth ETF
CGGR
$23.4B
$344K 0.11%
8,513
+3,966
URI icon
183
United Rentals
URI
$67.3B
$342K 0.11%
466
-24
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$50B
$340K 0.11%
6,891
+2
CARR icon
185
Carrier Global
CARR
$58.1B
$339K 0.11%
6,013
VV icon
186
Vanguard Large-Cap ETF
VV
$52B
$338K 0.11%
1,129
+122
NVS icon
187
Novartis
NVS
$292B
$335K 0.1%
2,200
-50
TJX icon
188
TJX Companies
TJX
$186B
$333K 0.1%
2,071
+22
EQT icon
189
EQT Corp
EQT
$32.5B
$330K 0.1%
5,186
+285
MISL icon
190
First Trust Indxx Aerospace & Defense ETF
MISL
$806M
$330K 0.1%
7,392
CRWD icon
191
CrowdStrike
CRWD
$174B
$328K 0.1%
834
-5
PH icon
192
Parker-Hannifin
PH
$114B
$326K 0.1%
363
VCRB icon
193
Vanguard Core Bond ETF
VCRB
$7B
$324K 0.1%
4,158
+1,213
JPIB icon
194
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$324K 0.1%
6,712
+1,988
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$323K 0.1%
4,420
-1,101
WM icon
196
Waste Management
WM
$88.1B
$323K 0.1%
1,405
+34
PWR icon
197
Quanta Services
PWR
$106B
$322K 0.1%
581
-12
AVLV icon
198
Avantis US Large Cap Value ETF
AVLV
$13.6B
$320K 0.1%
4,002
+1,247
PEG icon
199
Public Service Enterprise Group
PEG
$39.7B
$319K 0.1%
3,945
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$317K 0.1%
5,139
6 7
8
9 10