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
276
$102K 0.05%
2,735
277
$101K 0.04%
715
278
$101K 0.04%
2,784
+13
279
$100K 0.04%
411
280
$100K 0.04%
1,650
281
$100K 0.04%
1,102
+1
282
$96K 0.04%
2,391
283
$95K 0.04%
539
284
$95K 0.04%
510
285
$93K 0.04%
1,540
286
$92K 0.04%
5,001
-77
287
$90K 0.04%
783
-132
288
$90K 0.04%
3,185
-922
289
$89K 0.04%
357
290
$89K 0.04%
1,175
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291
$87K 0.04%
2,750
+7
292
$87K 0.04%
124
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293
$86K 0.04%
1,927
-648
294
$85K 0.04%
2,475
+18
295
$85K 0.04%
815
+156
296
$84K 0.04%
281
+271
297
$84K 0.04%
1,033
298
$83K 0.04%
1,260
299
$83K 0.04%
1,525
300
$81K 0.04%
85
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