HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $313M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1
+$1.74M
2
+$331K
3
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$111B
$343K 0.11%
3,906
+132
DXYZ
177
Destiny Tech100
DXYZ
$557M
$337K 0.11%
11,040
+2,500
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$8.77B
$334K 0.11%
8,325
+7,040
NOW icon
179
ServiceNow
NOW
$119B
$332K 0.11%
2,185
+215
VB icon
180
Vanguard Small-Cap ETF
VB
$69.9B
$332K 0.11%
1,291
+103
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$331K 0.11%
5,139
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$3.88B
$324K 0.1%
3,329
APP icon
183
Applovin
APP
$155B
$324K 0.1%
482
+118
COP icon
184
ConocoPhillips
COP
$149B
$323K 0.1%
3,446
+67
UL icon
185
Unilever
UL
$140B
$323K 0.1%
4,959
-5
PH icon
186
Parker-Hannifin
PH
$112B
$320K 0.1%
363
DELL icon
187
Dell
DELL
$100B
$319K 0.1%
2,538
-13
CARR icon
188
Carrier Global
CARR
$46.5B
$318K 0.1%
6,013
PEG icon
189
Public Service Enterprise Group
PEG
$41.8B
$317K 0.1%
3,945
VV icon
190
Vanguard Large-Cap ETF
VV
$45.9B
$316K 0.1%
1,007
+281
MISL icon
191
First Trust Indxx Aerospace & Defense ETF
MISL
$1.48B
$315K 0.1%
7,392
+3,207
TJX icon
192
TJX Companies
TJX
$173B
$313K 0.1%
2,049
+125
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$76.7B
$311K 0.1%
6,373
+4,882
NVS icon
194
Novartis
NVS
$293B
$311K 0.1%
2,250
+100
AVEM icon
195
Avantis Emerging Markets Equity ETF
AVEM
$20B
$309K 0.1%
4,042
+3,782
VUSB icon
196
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$308K 0.1%
6,192
+6,022
WM icon
197
Waste Management
WM
$96.2B
$302K 0.1%
1,371
-50
AZO icon
198
AutoZone
AZO
$58.9B
$298K 0.1%
88
-1
NEE icon
199
NextEra Energy
NEE
$193B
$294K 0.09%
3,629
+89
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$293K 0.09%
3,020
+203
6 7
8
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