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
301
$81K 0.04%
609
302
$80K 0.04%
709
-215
303
$79K 0.04%
350
304
$78K 0.03%
1,952
+1,252
305
$77K 0.03%
366
+1
306
$76K 0.03%
2,108
+1,257
307
$76K 0.03%
657
+1
308
$75K 0.03%
130
+16
309
$74K 0.03%
+8,000
310
$74K 0.03%
826
311
$74K 0.03%
390
312
$74K 0.03%
5,985
313
$73K 0.03%
373
+77
314
$72K 0.03%
2,952
+19
315
$71K 0.03%
1,137
316
$71K 0.03%
249
317
$71K 0.03%
200
318
$68K 0.03%
1,786
+440
319
$68K 0.03%
970
320
$68K 0.03%
417
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321
$68K 0.03%
791
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322
$67K 0.03%
450
323
$66K 0.03%
582
+96
324
$66K 0.03%
441
325
$65K 0.03%
376
+100
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