HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$914K
3
+$655K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$621K
5
AMZN icon
Amazon
AMZN
+$537K

Top Sells

1
+$473K
2
+$459K
3
+$258K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$203K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$181K

Sector Composition

1 Technology 17.7%
2 Financials 9.61%
3 Industrials 8.08%
4 Healthcare 6.3%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.07%
664
-40
227
$168K 0.07%
3,501
-5,381
228
$167K 0.07%
947
+18
229
$164K 0.07%
1,176
230
$162K 0.07%
1,676
+121
231
$162K 0.07%
128
232
$155K 0.07%
1,222
+6
233
$155K 0.07%
2,035
+1
234
$155K 0.07%
837
235
$147K 0.07%
4,609
236
$147K 0.07%
508
237
$146K 0.06%
640
238
$145K 0.06%
5,508
-303
239
$145K 0.06%
2,521
+142
240
$144K 0.06%
684
+646
241
$143K 0.06%
3,168
+122
242
$142K 0.06%
396
243
$140K 0.06%
4,600
244
$139K 0.06%
1,058
245
$138K 0.06%
2,640
246
$138K 0.06%
560
247
$136K 0.06%
9,722
+77
248
$135K 0.06%
2,701
249
$132K 0.06%
1,203
250
$129K 0.06%
407
+12
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10
11 12