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
PSTG icon
201
Everpure, Inc.
PSTG
$20.3B
$282K 0.09%
4,215
+1,195
CB icon
202
Chubb
CB
$128B
$280K 0.09%
898
+20
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$280K 0.09%
464
+1
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$6.95B
$278K 0.09%
901
VIS icon
205
Vanguard Industrials ETF
VIS
$7B
$274K 0.09%
918
+30
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$8.01B
$271K 0.09%
2,904
+1,365
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$268K 0.09%
3,775
+1,455
VSDB
208
Vanguard Short Duration Bond ETF
VSDB
$426M
$266K 0.09%
3,492
+2,726
OTIS icon
209
Otis Worldwide
OTIS
$32.3B
$263K 0.08%
3,012
EQT icon
210
EQT Corp
EQT
$40.2B
$261K 0.08%
4,901
+830
IBKR icon
211
Interactive Brokers
IBKR
$29.5B
$260K 0.08%
4,041
+643
DGICA icon
212
Donegal Group Class A
DGICA
$622M
$258K 0.08%
12,936
+2,000
EME icon
213
Emcor
EME
$31.6B
$258K 0.08%
424
+139
BMY icon
214
Bristol-Myers Squibb
BMY
$120B
$256K 0.08%
4,753
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$32.3B
$254K 0.08%
1,201
+47
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$251K 0.08%
1,835
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$251K 0.08%
2,969
+31
PFE icon
218
Pfizer
PFE
$151B
$251K 0.08%
10,231
-183
MELI icon
219
Mercado Libre
MELI
$84.7B
$250K 0.08%
125
+61
PWR icon
220
Quanta Services
PWR
$83.6B
$249K 0.08%
593
+40
AEP icon
221
American Electric Power
AEP
$72.3B
$247K 0.08%
2,139
+271
FISV
222
Fiserv Inc
FISV
$30.3B
$247K 0.08%
3,688
-2,075
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$247K 0.08%
629
-58
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$243K 0.08%
5,216
-224
OGIG icon
225
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$242K 0.08%
4,594
+1,650
7 8
9
10 11