HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Return 16.04%
This Quarter Return
+9.87%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
+$5.87M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.1%
Holding
890
New
70
Increased
230
Reduced
205
Closed
65

Top Buys

1
PNC icon
PNC Financial Services
PNC
$2.32M
2
COF icon
Capital One
COF
$1.31M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.22M
4
AAPL icon
Apple
AAPL
$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$743K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.41M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$792K
3
DFS
Discover Financial Services
DFS
$735K
4
EXE
Expand Energy Corporation Common Stock
EXE
$587K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.68%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$251K 0.1%
10,440
-4,798
-31% -$115K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$249K 0.1%
5,435
-1,147
-17% -$52.5K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$249K 0.1%
687
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$6.11B
$247K 0.1%
888
– –
NVS icon
180
Novartis
NVS
$251B
$242K 0.1%
2,000
-20
-1% -$2.42K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$241K 0.1%
2,665
-176
-6% -$15.9K
TROW icon
182
T Rowe Price
TROW
$23.8B
$241K 0.1%
2,500
-253
-9% -$24.4K
T icon
183
AT&T
T
$212B
$236K 0.1%
8,142
-766
-9% -$22.2K
AMD icon
184
Advanced Micro Devices
AMD
$245B
$234K 0.1%
1,654
-1,396
-46% -$197K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$230K 0.09%
2,608
– –
VB icon
186
Vanguard Small-Cap ETF
VB
$67.2B
$228K 0.09%
968
+64
+7% +$15.1K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
$225K 0.09%
1,153
-430
-27% -$83.9K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
$224K 0.09%
3,526
+249
+8% +$15.8K
VLTO icon
189
Veralto
VLTO
$26.2B
$221K 0.09%
2,187
– –
DUK icon
190
Duke Energy
DUK
$93.8B
$218K 0.09%
1,842
-113
-6% -$13.4K
PH icon
191
Parker-Hannifin
PH
$96.1B
$218K 0.09%
313
-8
-2% -$5.57K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$215K 0.09%
2,786
+23
+0.8% +$1.78K
TJX icon
193
TJX Companies
TJX
$155B
$214K 0.09%
1,732
+13
+0.8% +$1.61K
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$213K 0.09%
377
+19
+5% +$10.7K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
$212K 0.09%
1,584
-13
-0.8% -$1.74K
CB icon
196
Chubb
CB
$111B
$211K 0.09%
730
-23
-3% -$6.65K
ROP icon
197
Roper Technologies
ROP
$55.8B
$210K 0.09%
369
– –
WSBC icon
198
WesBanco
WSBC
$3.1B
$210K 0.09%
6,636
+297
+5% +$9.4K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$207K 0.08%
1,565
-32
-2% -$4.23K
AWK icon
200
American Water Works
AWK
$28B
$203K 0.08%
1,452
-68
-4% -$9.51K
6 7
8
9 10