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
451
$23K 0.01%
723
452
$23K 0.01%
1,172
-1,277
453
$22K 0.01%
4,000
454
$22K 0.01%
370
455
$22K 0.01%
253
456
$21K 0.01%
100
457
$21K 0.01%
506
-194
458
$21K 0.01%
306
+2
459
$21K 0.01%
405
+3
460
$21K 0.01%
250
461
$21K 0.01%
465
+310
462
$21K 0.01%
+591
463
$21K 0.01%
423
-23
464
$21K 0.01%
250
465
$21K 0.01%
400
466
$21K 0.01%
+366
467
$21K 0.01%
350
468
$20K 0.01%
+136
469
$20K 0.01%
775
470
$20K 0.01%
1,726
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471
$20K 0.01%
591
472
$19K 0.01%
336
473
$19K 0.01%
135
474
$19K 0.01%
+319
475
$19K 0.01%
+240
17 18
19
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