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
$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
P
201
Everpure Inc
P
$27.8B
$282K 0.09%
4,215
+1,195
CB icon
202
Chubb
CB
$124B
$280K 0.09%
898
+20
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$280K 0.09%
464
+1
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$7.99B
$278K 0.09%
901
VIS icon
205
Vanguard Industrials ETF
VIS
$7.78B
$274K 0.09%
918
+30
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$7.72B
$271K 0.09%
2,904
+1,365
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.8B
$268K 0.09%
3,775
+1,455
VSDB
208
Vanguard Short Duration Bond ETF
VSDB
$493M
$266K 0.09%
3,492
+2,726
OTIS icon
209
Otis Worldwide
OTIS
$28B
$263K 0.08%
3,012
EQT icon
210
EQT Corp
EQT
$35.4B
$261K 0.08%
4,901
+830
IBKR icon
211
Interactive Brokers
IBKR
$39.3B
$260K 0.08%
4,041
+643
EME icon
212
Emcor
EME
$41.3B
$258K 0.08%
424
+139
DGICA icon
213
Donegal Group Class A
DGICA
$637M
$258K 0.08%
12,936
+2,000
BMY icon
214
Bristol-Myers Squibb
BMY
$116B
$256K 0.08%
4,753
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$34.7B
$254K 0.08%
1,201
+47
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$251K 0.08%
1,835
PFE icon
217
Pfizer
PFE
$147B
$251K 0.08%
10,231
-183
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$251K 0.08%
2,969
+31
MELI icon
219
Mercado Libre
MELI
$81.5B
$250K 0.08%
125
+61
PWR icon
220
Quanta Services
PWR
$117B
$249K 0.08%
593
+40
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$247K 0.08%
629
-58
FISV
222
Fiserv Inc
FISV
$28.5B
$247K 0.08%
3,688
-2,075
AEP icon
223
American Electric Power
AEP
$70B
$247K 0.08%
2,139
+271
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$243K 0.08%
5,216
-224
OGIG icon
225
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$242K 0.08%
4,594
+1,650
7 8
9
10 11