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
351
$54K 0.02%
797
352
$54K 0.02%
204
353
$53K 0.02%
1,000
354
$53K 0.02%
500
355
$53K 0.02%
1,400
356
$53K 0.02%
1,686
-333
357
$53K 0.02%
7,595
358
$52K 0.02%
1,059
+669
359
$52K 0.02%
1,526
+1
360
$52K 0.02%
1,041
+9
361
$51K 0.02%
1,319
362
$50K 0.02%
2,300
363
$49K 0.02%
1,675
364
$49K 0.02%
1,375
-1,000
365
$49K 0.02%
600
366
$47K 0.02%
965
367
$47K 0.02%
+381
368
$47K 0.02%
987
369
$46K 0.02%
854
370
$45K 0.02%
500
-15
371
$45K 0.02%
583
372
$44K 0.02%
269
373
$44K 0.02%
90
+20
374
$43K 0.02%
565
-25
375
$43K 0.02%
278
13 14
15
16 17