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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
401
$34K 0.02%
1,000
+325
402
$34K 0.02%
2,418
+1,372
403
$34K 0.02%
323
404
$34K 0.02%
585
405
$33K 0.01%
179
406
$33K 0.01%
284
407
$33K 0.01%
100
408
$32K 0.01%
1,000
409
$32K 0.01%
157
410
$32K 0.01%
67
+38
411
$32K 0.01%
670
412
$32K 0.01%
800
413
$32K 0.01%
400
414
$32K 0.01%
812
415
$32K 0.01%
581
416
$31K 0.01%
975
-12
417
$31K 0.01%
348
418
$31K 0.01%
450
-185
419
$31K 0.01%
862
420
$30K 0.01%
387
+100
421
$30K 0.01%
300
422
$30K 0.01%
251
423
$29K 0.01%
508
-105
424
$29K 0.01%
273
+1
425
$29K 0.01%
1,038
15 16
17
18 19