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
426
$29K 0.01%
289
+3
427
$28K 0.01%
1,700
428
$28K 0.01%
127
429
$28K 0.01%
240
430
$28K 0.01%
2,132
-89
431
$27K 0.01%
+1,000
432
$27K 0.01%
+215
433
$26K 0.01%
345
+126
434
$26K 0.01%
820
-443
435
$26K 0.01%
297
+106
436
$26K 0.01%
103
437
$26K 0.01%
387
438
$25K 0.01%
2,100
439
$25K 0.01%
615
440
$25K 0.01%
933
+32
441
$25K 0.01%
726
442
$25K 0.01%
509
443
$24K 0.01%
133
444
$24K 0.01%
215
+190
445
$24K 0.01%
519
446
$24K 0.01%
1,312
+46
447
$24K 0.01%
356
+50
448
$23K 0.01%
498
449
$23K 0.01%
298
450
$23K 0.01%
79
16 17
18
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