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
251
$127K 0.06%
1,549
+28
252
$126K 0.06%
1,923
+95
253
$126K 0.06%
2,098
+831
254
$126K 0.06%
3,435
255
$125K 0.06%
3,241
+23
256
$123K 0.05%
12,480
+2,910
257
$123K 0.05%
1,599
258
$122K 0.05%
2,883
+24
259
$122K 0.05%
557
+1
260
$121K 0.05%
749
+92
261
$121K 0.05%
2,756
262
$120K 0.05%
2,277
+237
263
$119K 0.05%
1,479
264
$117K 0.05%
1,000
-35
265
$113K 0.05%
2,712
+302
266
$110K 0.05%
1,847
+1,145
267
$109K 0.05%
2,100
268
$109K 0.05%
1,810
269
$108K 0.05%
2,293
-47
270
$108K 0.05%
1,200
271
$107K 0.05%
1,376
+4
272
$107K 0.05%
1,019
273
$105K 0.05%
+1,047
274
$103K 0.05%
590
+27
275
$102K 0.05%
457
9 10
11
12 13