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
26
$1.76M 0.78%
9,311
+94
27
$1.72M 0.76%
5,427
+475
28
$1.68M 0.74%
18,159
+2,031
29
$1.67M 0.74%
41,490
+2,399
30
$1.65M 0.73%
9,277
-139
31
$1.64M 0.73%
102,039
+67,224
32
$1.6M 0.71%
8,401
+846
33
$1.58M 0.7%
28,067
-3,197
34
$1.51M 0.67%
6,587
+6
35
$1.5M 0.66%
9,851
-366
36
$1.41M 0.63%
12,225
+49
37
$1.38M 0.61%
7,236
+3,251
38
$1.37M 0.61%
11,967
+1,332
39
$1.3M 0.58%
10,526
-216
40
$1.28M 0.57%
19,613
+3,071
41
$1.28M 0.57%
12,899
+4,030
42
$1.28M 0.57%
15,851
+1,234
43
$1.27M 0.56%
23,351
+2,961
44
$1.26M 0.56%
4,793
+6
45
$1.26M 0.56%
3,460
+300
46
$1.25M 0.55%
6,490
47
$1.16M 0.51%
1,498
+40
48
$1.11M 0.49%
24,841
+9,676
49
$1.11M 0.49%
2,770
-7
50
$1.09M 0.48%
10,731
+2,468
1
2
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