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
326
$65K 0.03%
385
327
$65K 0.03%
714
328
$64K 0.03%
977
329
$64K 0.03%
600
330
$64K 0.03%
327
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331
$64K 0.03%
337
-51
332
$63K 0.03%
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333
$63K 0.03%
136
+25
334
$62K 0.03%
440
335
$62K 0.03%
222
336
$62K 0.03%
1,000
+4
337
$62K 0.03%
1,308
+10
338
$61K 0.03%
+556
339
$61K 0.03%
552
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340
$61K 0.03%
1,274
341
$61K 0.03%
730
342
$60K 0.03%
1,565
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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%
242
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350
$54K 0.02%
661
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