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
476
$19K 0.01%
1,000
477
$18K 0.01%
200
478
$18K 0.01%
474
479
$18K 0.01%
162
-108
480
$18K 0.01%
1,700
481
$18K 0.01%
464
482
$18K 0.01%
142
483
$17K 0.01%
337
+125
484
$17K 0.01%
440
485
$17K 0.01%
1,091
486
$16K 0.01%
50
+12
487
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800
488
$16K 0.01%
150
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489
$16K 0.01%
300
490
$16K 0.01%
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491
$16K 0.01%
64
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492
$15K 0.01%
180
493
$15K 0.01%
375
494
$15K 0.01%
1,569
-1,000
495
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496
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497
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467
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498
$15K 0.01%
110
+1
499
$14K 0.01%
183
500
$14K 0.01%
85
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