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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
$226M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$860K
3
+$672K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K
5
AMZN icon
Amazon
AMZN
+$501K

Top Sells

1
+$473K
2
+$467K
3
+$270K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$187K

Sector Composition

1 Technology 17.7%
2 Financials 9.6%
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
326
$65K 0.03%
376
+100
327
$65K 0.03%
385
328
$64K 0.03%
977
329
$64K 0.03%
600
330
$64K 0.03%
327
+52
331
$64K 0.03%
337
-51
332
$63K 0.03%
1,058
333
$63K 0.03%
136
+25
334
$62K 0.03%
222
335
$62K 0.03%
1,000
+4
336
$62K 0.03%
1,308
+10
337
$62K 0.03%
440
338
$61K 0.03%
+556
339
$61K 0.03%
2,760
+1,305
340
$61K 0.03%
1,274
341
$61K 0.03%
1,460
342
$60K 0.03%
1,565
+400
343
$58K 0.03%
429
344
$57K 0.03%
600
345
$57K 0.03%
721
346
$57K 0.03%
659
347
$57K 0.03%
949
+203
348
$55K 0.02%
500
349
$54K 0.02%
797
350
$54K 0.02%
816
12 13
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