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
376
$43K 0.02%
271
+1
377
$41K 0.02%
722
+3
378
$41K 0.02%
700
379
$40K 0.02%
175
380
$40K 0.02%
1,361
+10
381
$40K 0.02%
689
-1,486
382
$40K 0.02%
2,000
383
$40K 0.02%
1,101
+1
384
$38K 0.02%
2,298
+4
385
$38K 0.02%
100
-104
386
$38K 0.02%
1,025
+100
387
$38K 0.02%
515
+1
388
$38K 0.02%
712
+2
389
$37K 0.02%
1,253
390
$37K 0.02%
4,547
-1,329
391
$37K 0.02%
90
392
$37K 0.02%
520
-20
393
$37K 0.02%
2,000
394
$36K 0.02%
555
395
$36K 0.02%
380
+1
396
$36K 0.02%
460
+10
397
$35K 0.02%
270
398
$35K 0.02%
556
+4
399
$35K 0.02%
2,125
400
$34K 0.02%
1,000
+325
14 15
16
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