HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $244M
1-Year Return 16.04%
This Quarter Return
-1.83%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$3.45M
Cap. Flow
+$2.81M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.01%
Holding
862
New
89
Increased
226
Reduced
172
Closed
42

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$523K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$377K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$301K

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.07M
2
BND icon
Vanguard Total Bond Market
BND
$547K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$265K
4
AAPL icon
Apple
AAPL
$246K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$233K

Sector Composition

1 Technology 16.15%
2 Financials 10.46%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$111B
$228K 0.1%
753
+86
+13% +$26K
IAU icon
177
iShares Gold Trust
IAU
$52.6B
$228K 0.1%
3,871
+283
+8% +$16.7K
NOC icon
178
Northrop Grumman
NOC
$83.2B
$227K 0.1%
446
-4
-0.9% -$2.04K
AWK icon
179
American Water Works
AWK
$28B
$225K 0.1%
1,520
-669
-31% -$99K
NVS icon
180
Novartis
NVS
$251B
$225K 0.1%
2,020
-39
-2% -$4.34K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$223K 0.1%
687
-10
-1% -$3.25K
VIS icon
182
Vanguard Industrials ETF
VIS
$6.11B
$220K 0.1%
888
– –
ROP icon
183
Roper Technologies
ROP
$55.8B
$216K 0.1%
369
– –
SOXX icon
184
iShares Semiconductor ETF
SOXX
$13.7B
$216K 0.1%
1,145
– –
CSX icon
185
CSX Corp
CSX
$60.6B
$215K 0.1%
7,309
– –
NOW icon
186
ServiceNow
NOW
$190B
$214K 0.1%
269
+50
+23% +$39.8K
VLTO icon
187
Veralto
VLTO
$26.2B
$213K 0.1%
2,187
– –
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$210K 0.09%
2,841
+80
+3% +$5.91K
TJX icon
189
TJX Companies
TJX
$155B
$209K 0.09%
1,719
+152
+10% +$18.5K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
$205K 0.09%
1,597
-269
-14% -$34.5K
NJR icon
191
New Jersey Resources
NJR
$4.72B
$203K 0.09%
4,140
– –
VB icon
192
Vanguard Small-Cap ETF
VB
$67.2B
$203K 0.09%
904
-208
-19% -$46.7K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$202K 0.09%
1,597
-340
-18% -$43K
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$198K 0.09%
2,408
+8
+0.3% +$658
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$198K 0.09%
4,256
+1,555
+58% +$72.3K
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$197K 0.09%
1,351
+175
+15% +$25.5K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.8B
$196K 0.09%
3,277
-420
-11% -$25.1K
WSBC icon
198
WesBanco
WSBC
$3.1B
$196K 0.09%
6,339
+8
+0.1% +$247
PH icon
199
Parker-Hannifin
PH
$96.1B
$194K 0.09%
321
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$192K 0.09%
2,763
– –
6 7
8
9 10